SAM

Silphium Asset Management Portfolio holdings

AUM $338M
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.1M
4
WP
Worldpay, Inc.
WP
+$15M
5
DATA
Tableau Software, Inc.
DATA
+$14.3M

Top Sells

1
+$8.22M
2
+$7.41M
3
+$6.23M
4
ELLI
Ellie Mae Inc
ELLI
+$6.02M
5
NAVG
Navigators Group Inc
NAVG
+$5.68M

Sector Composition

1 Communication Services 19.31%
2 Technology 14.3%
3 Consumer Discretionary 13.19%
4 Healthcare 12.16%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.24%
65,000
+15,000
27
$4.34M 1.23%
25,000
+10,000
28
$4.29M 1.21%
60,000
29
$4.17M 1.18%
44,000
+10,000
30
$3.82M 1.08%
120,000
+67,000
31
$3.67M 1.04%
60,000
+10,000
32
$3.58M 1.02%
+35,000
33
$3.48M 0.99%
+25,000
34
$3.42M 0.97%
61,400
-22,600
35
$3.41M 0.97%
18,607
36
$3.26M 0.92%
11,000
+2,500
37
$2.89M 0.82%
101,825
-6,794
38
$2.75M 0.78%
+10,000
39
$2.14M 0.61%
59,535
40
$2.08M 0.59%
10,000
-6,000
41
$2.04M 0.58%
19,970
42
$1.96M 0.56%
+50,000
43
$1.7M 0.48%
+15,000
44
$1.63M 0.46%
50,000
45
$1.52M 0.43%
+150,000
46
$1.35M 0.38%
65,000
+30,000
47
$1.33M 0.38%
10,000
-12,000
48
$1.29M 0.36%
35,000
+20,400
49
$1.27M 0.36%
+10,000
50
$1.24M 0.35%
+23,660
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