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
51
$1.17M 0.33%
+6,500
52
$1.07M 0.3%
+32,426
53
$1.05M 0.3%
+20,064
54
$990K 0.28%
+150,724
55
$903K 0.26%
6,744
-1,014
56
$893K 0.25%
8,140
+1,345
57
$873K 0.25%
+25,000
58
$780K 0.22%
+5,000
59
$726K 0.21%
5,197
-1,425
60
$659K 0.19%
3,988
+1,174
61
$621K 0.18%
+20,000
62
$616K 0.17%
2,091
-332
63
$607K 0.17%
20,000
-60,000
64
$438K 0.12%
6,000
+1,500
65
$433K 0.12%
+2,990
66
$408K 0.12%
3,110
+390
67
$357K 0.1%
8,433
68
$341K 0.1%
1,950
+360
69
$321K 0.09%
2,307
70
$309K 0.09%
5,833
+833
71
$300K 0.09%
+4,372
72
$297K 0.08%
+4,342
73
$297K 0.08%
6,000
-2,000
74
$296K 0.08%
+5,784
75
$291K 0.08%
1,100
-6,137
1 2
3
4 5