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Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$349M
Cap. Flow
-$352M
Cap. Flow %
-222.18%
Top 10 Hldgs %
76%
Holding
90
New
65
Increased
2
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$11.7M
2
FIVN icon
FIVE9
FIVN
+$7.3M
3
ENTG icon
Entegris
ENTG
+$4.2M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.46M
5
FVRR icon
Fiverr
FVRR
+$2.96M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$79.8M
2
WORK
Slack Technologies, Inc.
WORK
+$71.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$70.3M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
WTW icon
Willis Towers Watson
WTW
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Industrials 15.81%
3 Healthcare 9.65%
4 Communication Services 8.03%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$63.8M 40.34%
1,159,722
+213,575
+23% +$11.7M
KSU
2
DELISTED
Kansas City Southern
KSU
$14.1M 8.89%
52,000
-41,600
-44% -$11.6M
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
$9.69M 6.12%
206,999
-418,089
-67% -$19.4M
SJR
4
DELISTED
Shaw Communications Inc.
SJR
$9.01M 5.7%
310,000
+97,400
+46% +$2.82M
FIVN icon
5
FIVE9
FIVN
$2.54B
$6.39M 4.04%
+40,000
New +$7.3M
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.77M 3.02%
+100,000
New +$3.46M
ENTG icon
7
Entegris
ENTG
$23.2B
$4.39M 2.78%
+34,873
New +$4.2M
IEC
8
DELISTED
IEC Electronics Corp.
IEC
$3.07M 1.94%
+200,000
New +$2.62M
FVRR icon
9
Fiverr
FVRR
$339M
$2.69M 1.7%
+14,697
New +$2.96M
BILL icon
10
BILL Holdings
BILL
$4.78B
$2.34M 1.48%
+8,762
New +$2.02M
KRNT icon
11
Kornit Digital
KRNT
$791M
$2.26M 1.43%
+15,599
New +$2.06M
VNT icon
12
Vontier
VNT
$4.74B
$2.22M 1.4%
+66,000
New +$2.24M
INMD icon
13
InMode
INMD
$880M
$2.05M 1.3%
+25,748
New +$1.57M
IS
14
DELISTED
ironSource Ltd.
IS
$2.05M 1.3%
+188,513
New +$1.87M
APG icon
15
APi Group
APG
$18B
$2.04M 1.29%
+150,750
New +$2.19M
RGEN icon
16
Repligen
RGEN
$9.25B
$1.93M 1.22%
+6,686
New +$1.72M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.54M 0.98%
+38,099
New +$1.5M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.44M 0.91%
+44,646
New +$1.63M
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.88%
+57,150
New +$1.53M
THD icon
20
iShares MSCI Thailand ETF
THD
$357M
$1.18M 0.75%
+15,872
New +$1.19M
SOFI icon
21
SoFi Technologies
SOFI
$23.7B
$1.18M 0.75%
+74,312
New +$1.16M
EWM icon
22
iShares MSCI Malaysia ETF
EWM
$332M
$1.05M 0.66%
+41,381
New +$1.05M
DTE icon
23
DTE Energy
DTE
$29.1B
$961K 0.61%
+8,599
New +$1.01M
ECH icon
24
iShares MSCI Chile ETF
ECH
$1.06B
$958K 0.61%
+36,846
New +$1.01M
PWR icon
25
Quanta Services
PWR
$101B
$852K 0.54%
+7,487
New +$751K
1
2 3 4

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Samson Rock Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samson Rock Capital held 90 positions worth $158M, down 69% from $508M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Samson Rock Capital withdrew a net $352M in Q3 2021, closing 21 positions and reducing 2 holdings. Its most notable exit was Proofpoint, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Samson Rock Capital opened a new position in FIVE9 worth $6.39M.

  • Samson Rock Capital's largest Q3 2021 buy was FIVE9: 40,000 shares worth $6.39M.
  • Samson Rock Capital added most to Nuance Communications, Inc. in Q3 2021, an estimated $11.7M increase.
  • Samson Rock Capital's biggest Q3 2021 reduction was PPD, Inc. Common Stock, cutting an estimated $19.4M.
  • Samson Rock Capital fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $79.8M.
  • Samson Rock Capital's ten largest holdings make up 76% of its $158M portfolio in Q3 2021.
  • Samson Rock Capital opened 65 new positions and closed 21 in Q3 2021.
  • Samson Rock Capital's portfolio value fell 69% quarter-over-quarter to $158M.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.