SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+1.14%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-56%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-121.36%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
54
New
16
Increased
2
Reduced
6
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$10.7M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$8.07M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$4.24M |
| 5 |
Charter Communications
CHTR
|
$3.28M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.8M |
| 2 |
PLL
PALL CORP
PLL
|
$18.9M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$17.1M |
| 4 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$12.7M |
| 5 |
VNET
VNET Group
VNET
|
$12.7M |
Sector Composition
| 1 | Industrials | 33.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.38% |