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
76
$289K 0.08%
+2,657
77
$288K 0.08%
1,384
78
$286K 0.08%
2,500
-21,700
79
$272K 0.08%
3,300
+300
80
$266K 0.08%
1,017
-375
81
$252K 0.07%
3,000
+100
82
$245K 0.07%
+2,250
83
$237K 0.07%
4,380
-3,000
84
$222K 0.06%
1,933
-643
85
$48K 0.01%
29,104
86
– –
-20,000
87
– –
-10,000
88
– –
-1,525
89
– –
-45,000
90
– –
-2,700
91
– –
-320,987
92
– –
-228,700
93
– –
-8,000
94
– –
-10,000
95
– –
0
96
– –
-3,500
97
– –
-3,071
98
– –
-2,266
99
– –
-33,880
100
– –
-470,983
1 2 3
4
5