SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
1-Year Return 4.41%
This Quarter Return
+7.83%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$78.3M
Cap. Flow
+$78.8M
Cap. Flow %
40.42%
Top 10 Hldgs %
99.81%
Holding
29
New
10
Increased
2
Reduced
–
Closed
17

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$60M
2
SJR
Shaw Communications Inc.
SJR
+$47.9M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$9.56M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.77M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$34.4M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$9.18M
3
FORG
ForgeRock, Inc.
FORG
+$4.55M
4
OFIX icon
Orthofix Medical
OFIX
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.67M

Sector Composition

1 Healthcare 44.87%
2 Communication Services 34.15%
3 Technology 14.17%
4 Industrials 4.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87.3M 44.8%
800,000
+550,000
+220% +$60M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$66.6M 34.15%
2,224,400
+1,599,400
+256% +$47.9M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.4M 7.38%
+281,700
New +$14.4M
ATCX
4
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9.56M 4.9%
+783,958
New +$9.56M
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.77M 3.99%
+648,995
New +$7.77M
FIS icon
6
Fidelity National Information Services
FIS
$34.9B
$4.07M 2.09%
+75,000
New +$4.07M
APO icon
7
Apollo Global Management
APO
$79B
$3.13M 1.6%
+49,500
New +$3.13M
NATI
8
DELISTED
National Instruments Corp
NATI
$1.05M 0.54%
+20,000
New +$1.05M
LIN icon
9
Linde
LIN
$226B
$355K 0.18%
+1,000
New +$355K
MNDY icon
10
monday.com
MNDY
$9.9B
$334K 0.17%
+2,339
New +$334K
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.27B
$246K 0.13%
+4,467
New +$246K
CRON
12
Cronos Group
CRON
$969M
$128K 0.07%
+66,600
New +$128K
ACM icon
13
Aecom
ACM
$16.8B
– –
-23,428
Closed -$1.99M
AXON icon
14
Axon Enterprise
AXON
$59.4B
– –
-6,604
Closed -$1.1M
GGG icon
15
Graco
GGG
$14B
– –
-28,080
Closed -$1.89M
H icon
16
Hyatt Hotels
H
$13.7B
– –
-3,328
Closed -$301K
NRG icon
17
NRG Energy
NRG
$31.9B
– –
-84,000
Closed -$2.67M
OFIX icon
18
Orthofix Medical
OFIX
$589M
– –
-160,000
Closed -$3.28M
RS icon
19
Reliance Steel & Aluminium
RS
$15.3B
– –
-9,484
Closed -$1.92M
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$2.71B
– –
-85,500
Closed -$2.67M
SCI icon
21
Service Corp International
SCI
$11.2B
– –
-10,504
Closed -$726K
SPB icon
22
Spectrum Brands
SPB
$1.29B
– –
-6,000
Closed -$366K
TTC icon
23
Toro Company
TTC
$7.76B
– –
-19,812
Closed -$2.24M
UTHR icon
24
United Therapeutics
UTHR
$18.3B
– –
-5,512
Closed -$1.53M
WMG icon
25
Warner Music
WMG
$17.5B
– –
-11,760
Closed -$412K
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