SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Return
17.72%
This Quarter Return
+2.4%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$12M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.3M |
| 3 |
NXP Semiconductors
NXPI
|
$5.91M |
| 4 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$5.74M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 9.12% |
| 3 | Communication Services | 7.61% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Materials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
51
DELISTED
Golden Ocean Group
GOGL
| $98.4K | 0.12% |
+12,077
| New | +$98.4K |
|
52
Celldex Therapeutics
CLDX
$1.51B
| $93.9K | 0.11% |
+2,205
| New | +$93.9K |
|
53
Teekay
TK
$703M
| $93.6K | 0.11% |
+10,047
| New | +$93.6K |
|
54
Acacia Research
ACTG
$322M
| $84.8K | 0.1% |
+20,942
| New | +$84.8K |
|
|
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $83.2K | 0.1% |
+1,170
| New | +$83.2K |
|
|
TTPH
56
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $70.3K | 0.09% |
+558
| New | +$70.3K |
|