SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+14.27%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$193M
AUM Growth
+$5.3M
Cap. Flow
-$5.86M
Cap. Flow %
-3.03%
Top 10 Hldgs %
55.85%
Holding
54
New
13
Increased
11
Reduced
4
Closed
10

Top Buys

1
JNPR
Juniper Networks
JNPR
$15.9M
2
CTLT
CATALENT, INC.
CTLT
$13M
3
HES
Hess
HES
$12.2M
4
X
US Steel
X
$4.08M
5
AMED
Amedisys
AMED
$3.6M

Top Sells

1
SPLK
Splunk Inc
SPLK
$22.9M
2
AVGO icon
Broadcom
AVGO
$19.8M
3
TGH
Textainer Group Holdings limited
TGH
$4.92M
4
ACI icon
Albertsons Companies
ACI
$4.18M
5
NEM icon
Newmont
NEM
$4.14M

Sector Composition

1 Technology 21.79%
2 Energy 16.17%
3 Healthcare 13.57%
4 Consumer Discretionary 12.33%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$2.92M 1.48%
6,072
+6
+0.1% +$2.89K
INTU icon
27
Intuit
INTU
$186B
$2.83M 1.43%
4,359
– –
FICO icon
28
Fair Isaac
FICO
$36.5B
$2.75M 1.39%
2,204
– –
HD icon
29
Home Depot
HD
$410B
$2.62M 1.32%
6,819
+29
+0.4% +$11.1K
TCN
30
DELISTED
Tricon Residential Inc.
TCN
$2.56M 1.3%
+230,000
New +$2.56M
TXN icon
31
Texas Instruments
TXN
$170B
$2.44M 1.23%
13,979
+79
+0.6% +$13.8K
CYTK icon
32
Cytokinetics
CYTK
$5.95B
$2.28M 1.15%
32,500
-17,500
-35% -$1.23M
ADBE icon
33
Adobe
ADBE
$146B
$2.04M 1.03%
4,050
– –
VZIO
34
DELISTED
VIZIO Holding Corp.
VZIO
$1.91M 0.97%
+175,000
New +$1.91M
ACI icon
35
Albertsons Companies
ACI
$10.7B
$1.18M 0.6%
54,957
-195,043
-78% -$4.18M
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.09M 0.55%
+85,000
New +$1.09M
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$901K 0.46%
+25,867
New +$901K
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$814K 0.41%
+2,500
New +$814K
NVEI
39
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$791K 0.4%
+25,000
New +$791K
AGR
40
DELISTED
Avangrid, Inc.
AGR
$729K 0.37%
+20,000
New +$729K
SPR icon
41
Spirit AeroSystems
SPR
$4.84B
$721K 0.36%
+20,000
New +$721K
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$692K 0.35%
+10,000
New +$692K
SWTX
43
DELISTED
SpringWorks Therapeutics
SWTX
$492K 0.25%
+10,000
New +$492K
CVAC icon
44
CureVac
CVAC
$1.2B
$303K 0.15%
100,000
-75,000
-43% -$227K
SPLK
45
DELISTED
Splunk Inc
SPLK
– –
-150,000
Closed -$22.9M
TGH
46
DELISTED
Textainer Group Holdings limited
TGH
– –
-100,000
Closed -$4.92M
IMGN
47
DELISTED
Immunogen Inc
IMGN
– –
-65,000
Closed -$1.93M
ANSS
48
DELISTED
Ansys
ANSS
– –
-1,000
Closed -$363K
AVGO icon
49
Broadcom
AVGO
$1.44T
– –
-177,240
Closed -$19.8M
CCCS icon
50
CCC Intelligent Solutions
CCCS
$6.29B
– –
-50,000
Closed -$570K
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