SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
+10.3%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(-69%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-226.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
47
New
5
Increased
4
Reduced
1
Closed
37
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$51M |
| 2 |
X
US Steel
X
|
$9.73M |
| 3 |
Gen Digital
GEN
|
$2.33M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$2.29M |
| 5 |
Alibaba
BABA
|
$2.09M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$138M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$36.1M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.32M |
| 5 |
NetEase
NTES
|
$4.12M |
Sector Composition
| 1 | Technology | 57.57% |
| 2 | Consumer Discretionary | 21.56% |
| 3 | Materials | 15.33% |
| 4 | Energy | 4.1% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1
DELISTED
Splunk Inc
SPLK
| $51M | 53.61% |
+335,016
| New | +$51M |
|
2
Capri Holdings
CPRI
$2.45B
| $15.7M | 16.46% |
312,000
+12,000
| +4% | +$603K |
|
|
X
3
DELISTED
US Steel
X
| $14.6M | 15.33% |
300,000
+200,000
| +200% | +$9.73M |
|
4
Tapestry
TPR
$21.4B
| $2.76M | 2.9% |
75,000
+27,000
| +56% | +$994K |
|
|
5
Gen Digital
GEN
$18.6B
| $2.33M | 2.44% |
+102,000
| New | +$2.33M |
|
|
CMBT
6
CMB.TECH NV
CMBT
$2.49B
| $2.29M | 2.41% |
+129,980
| New | +$2.29M |
|
|
7
Alibaba
BABA
$330B
| $2.09M | 2.2% |
+27,000
| New | +$2.09M |
|
8
Chevron
CVX
$326B
| $1.62M | 1.7% |
+10,835
| New | +$1.62M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $1.44M | 1.51% |
24,000
-12,000
| -33% | -$721K |
|
10
Gogo Inc
GOGO
$1.47B
| $1.37M | 1.44% |
135,000
+27,000
| +25% | +$274K |
|
11
argenx
ARGX
$43.6B
| – | – |
-7,000
| Closed | -$3.44M |
|
12
A10 Networks
ATEN
$1.28B
| – | – |
-109,448
| Closed | -$1.65M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-8,645
| Closed | -$945K |
|
14
Bloom Energy
BE
$12B
| – | – |
-61,672
| Closed | -$818K |
|
15
Baidu
BIDU
$33.1B
| – | – |
-4,381
| Closed | -$589K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-42,582
| Closed | -$2.66M |
|
17
CDW
CDW
$21.6B
| – | – |
-14,329
| Closed | -$2.89M |
|
18
Cognyte Software
CGNT
$652M
| – | – |
-35,247
| Closed | -$170K |
|
|
EFC
19
Ellington Financial
EFC
$1.36B
| – | – |
-27,184
| Closed | -$339K |
|
20
F5
FFIV
$18B
| – | – |
-6,902
| Closed | -$1.11M |
|
21
Jamf
JAMF
$1.24B
| – | – |
-98,965
| Closed | -$1.75M |
|
22
Linde
LIN
$222B
| – | – |
-1,000
| Closed | -$372K |
|
23
Manchester United
MANU
$3.05B
| – | – |
-33,000
| Closed | -$653K |
|
24
MongoDB
MDB
$25.9B
| – | – |
-2,495
| Closed | -$863K |
|
25
N-able
NABL
$1.51B
| – | – |
-176,490
| Closed | -$2.28M |
|