SRC

Samson Rock Capital Portfolio holdings

AUM $37.6M
1-Year Est. Return 22.09%
This Quarter Est. Return
1 Year Est. Return
+22.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.2M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.7M
3
+$7.77M
4
SIMO icon
Silicon Motion
SIMO
+$6.47M
5
GMED icon
Globus Medical
GMED
+$3.52M

Top Sells

1
+$67.9M
2
+$66.6M
3
+$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

Sector Composition

1 Healthcare 50.51%
2 Technology 27.35%
3 Financials 2.92%
4 Utilities 1.36%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 23.25%
+80,000
2
$14.4M 21.74%
140,000
-660,000
3
$10.7M 16.16%
+189,625
4
$7.77M 11.73%
+677,823
5
$6.47M 9.77%
+90,000
6
$3.52M 5.32%
+59,144
7
$1.81M 2.73%
33,000
-42,000
8
$1M 1.52%
+37,875
9
$1M 1.52%
+24,130
10
$928K 1.4%
+56,804
11
$897K 1.36%
+24,000
12
$750K 1.13%
+20,000
13
$551K 0.83%
+7,867
14
$381K 0.58%
1,000
15
$315K 0.48%
+21,616
16
$132K 0.2%
+36,856
17
$103K 0.16%
+116,685
18
$94K 0.14%
+149,160
19
– –
-2,224,400
20
– –
-783,958
21
– –
-281,700
22
– –
-648,995
23
– –
-20,000
24
– –
-49,500
25
– –
-66,600
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