SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+23.95%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+88%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
47.68%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
54
New
24
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$13.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$8.77M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.74M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.46M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$12M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$10.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.44M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.18M |
| 5 |
CME Group
CME
|
$1.42M |
Sector Composition
| 1 | Industrials | 21.07% |
| 2 | Communication Services | 16.55% |
| 3 | Healthcare | 15.91% |
| 4 | Technology | 12.26% |
| 5 | Financials | 11.85% |