SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+11.56%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+367%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
78.16%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
51
New
33
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$41.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$19.1M |
| 4 |
Capri Holdings
CPRI
|
$15.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$8.32M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$10.7M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.77M |
| 3 |
Globus Medical
GMED
|
$3.52M |
| 4 |
Silicon Motion
SIMO
|
$3.08M |
| 5 |
NRG Energy
NRG
|
$897K |
Sector Composition
| 1 | Technology | 54.78% |
| 2 | Healthcare | 31.49% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 2.84% |
| 5 | Materials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 44.67% | +1,475,000 | New | +$138M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.8M | 18.71% | 500,000 +360,000 | +257% | +$41.6M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.1M | 11.67% | 170,000 +90,000 | +113% | +$19.1M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $15.8M | 5.1% | +300,000 | New | +$15.8M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $8.32M | 2.69% | +50,000 | New | +$8.32M |
|
6
NetEase
NTES
$86.2B
| $4.12M | 1.33% | +41,168 | New | +$4.12M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $3.58M | 1.16% | +100,000 | New | +$3.58M |
|
8
argenx
ARGX
$43.6B
| $3.44M | 1.11% | +7,000 | New | +$3.44M |
|
|
X
9
DELISTED
US Steel
X
| $3.25M | 1.05% | +100,000 | New | +$3.25M |
|
10
CDW
CDW
$21.6B
| $2.89M | 0.94% | +14,329 | New | +$2.89M |
|
11
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.66M | 0.86% | +42,582 | New | +$2.66M |
|
12
N-able
NABL
$1.51B
| $2.28M | 0.74% | +176,490 | New | +$2.28M |
|
13
Take-Two Interactive
TTWO
$43B
| $2.13M | 0.69% | +15,200 | New | +$2.13M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $1.99M | 0.64% | 36,000 +3,000 | +9% | +$166K |
|
15
Jamf
JAMF
$1.24B
| $1.75M | 0.57% | +98,965 | New | +$1.75M |
|
16
A10 Networks
ATEN
$1.28B
| $1.65M | 0.53% | 109,448 +87,832 | +406% | +$1.32M |
|
17
Varonis Systems
VRNS
$6.61B
| $1.57M | 0.51% | +51,543 | New | +$1.57M |
|
18
Newmont
NEM
$81.7B
| $1.56M | 0.51% | +42,323 | New | +$1.56M |
|
|
19
Silicon Motion
SIMO
$2.71B
| $1.54M | 0.5% | 30,000 -60,000 | -67% | -$3.08M |
|
20
Open Text
OTEX
$8.41B
| $1.53M | 0.49% | 43,585 +19,455 | +81% | +$683K |
|
21
Tenable Holdings
TENB
$3.74B
| $1.5M | 0.48% | +33,461 | New | +$1.5M |
|
22
Tapestry
TPR
$21.2B
| $1.38M | 0.45% | +48,000 | New | +$1.38M |
|
23
Parsons
PSN
$8.55B
| $1.32M | 0.43% | +24,206 | New | +$1.32M |
|
24
Gogo Inc
GOGO
$1.47B
| $1.29M | 0.42% | +108,000 | New | +$1.29M |
|
25
Exxon Mobil
XOM
$487B
| $1.22M | 0.4% | +10,400 | New | +$1.22M |
|