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
(+20%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
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 |
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% |