SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+12.51%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$26.5M
Cap. Flow %
10.47%
Top 10 Hldgs %
53.08%
Holding
77
New
27
Increased
18
Reduced
7
Closed
12

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$15M
2
UFS
DOMTAR CORPORATION (New)
UFS
$6.98M
3
FLY
Fly Leasing Limited
FLY
$6.47M
4
CLDR
Cloudera, Inc.
CLDR
$6.34M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$6.08M

Top Sells

1
RP
RealPage, Inc.
RP
$13.3M
2
CLGX
Corelogic, Inc.
CLGX
$9.53M
3
VAR
Varian Medical Systems, Inc.
VAR
$8.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.61M
5
MRVL icon
Marvell Technology
MRVL
$3.6M

Sector Composition

1 Technology 22.43%
2 Healthcare 12%
3 Communication Services 10.56%
4 Industrials 9.5%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMC icon
51
AMC Entertainment Holdings
AMC
$1.44B
$312K 0.12%
+5,500
New +$312K
ITB icon
52
iShares US Home Construction ETF
ITB
$3.18B
$277K 0.11%
+4,000
New +$277K
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$2.08B
$260K 0.1%
+7,000
New +$260K
MSFT icon
54
Microsoft
MSFT
$3.77T
$248K 0.09%
+914
New +$248K
DE icon
55
Deere & Co
DE
$129B
$247K 0.09%
+700
New +$247K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$244K 0.09%
+100
New +$244K
DRIV icon
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$226K 0.09%
+8,000
New +$226K
DAL icon
58
Delta Air Lines
DAL
$40.3B
$216K 0.08%
+5,000
New +$216K
FI icon
59
Fiserv
FI
$75.1B
$214K 0.08%
+2,000
New +$214K
CGNX icon
60
Cognex
CGNX
$7.38B
$210K 0.08%
+2,500
New +$210K
AAPL icon
61
Apple
AAPL
$3.45T
$205K 0.08%
+1,500
New +$205K
PYPL icon
62
PayPal
PYPL
$67.1B
$204K 0.08%
+700
New +$204K
HUYA
63
Huya Inc
HUYA
$796M
$199K 0.08%
+11,290
New +$199K
ACN icon
64
Accenture
ACN
$162B
– –
-6,500
Closed -$1.8M
COHR icon
65
Coherent
COHR
$14.1B
– –
0
– –
HIG icon
66
Hartford Financial Services
HIG
$37.2B
– –
-45,624
Closed -$3.05M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
LITE icon
68
Lumentum
LITE
$9.28B
– –
-35,000
Closed -$3.2M
MRVL icon
69
Marvell Technology
MRVL
$54.2B
– –
-73,506
Closed -$3.6M
OMCL icon
70
Omnicell
OMCL
$1.5B
– –
-20,000
Closed -$2.6M
CHNG
71
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-156,939
Closed -$3.47M
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-110,229
Closed -$6.61M
CLGX
73
DELISTED
Corelogic, Inc.
CLGX
– –
-120,227
Closed -$9.53M
PRSP
74
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-67,500
Closed -$1.96M
RP
75
DELISTED
RealPage, Inc.
RP
– –
-152,000
Closed -$13.3M
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