SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+1.14%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$71.1M
AUM Growth
+$71.1M
(-56%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-121.36%
Top 10 Holdings %
Top 10 Hldgs %
88.76%
Holding
54
New
16
Increased
2
Reduced
6
Closed
18
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$15.4M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$10.7M |
| 3 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
$8.07M |
| 4 |
STNR
STEINER LEISURE LTD
STNR
|
$4.24M |
| 5 |
Charter Communications
CHTR
|
$3.28M |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$21.8M |
| 2 |
PLL
PALL CORP
PLL
|
$18.9M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$17.1M |
| 4 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$12.7M |
| 5 |
VNET
VNET Group
VNET
|
$12.7M |
Sector Composition
| 1 | Industrials | 33.04% |
| 2 | Healthcare | 14.36% |
| 3 | Technology | 7.2% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.4M | 3.39% |
+67,075
| New | +$15.4M |
|
|
HME
2
DELISTED
HOME PROPERTIES, INC
HME
| $10.7M | 2.35% |
+143,344
| New | +$10.7M |
|
|
WX
3
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.76M | 2.14% |
225,779
-40,450
| -15% | -$1.75M |
|
|
AVOL
4
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $8.07M | 1.77% |
+265,176
| New | +$8.07M |
|
|
STNR
5
DELISTED
STEINER LEISURE LTD
STNR
| $4.24M | 0.93% |
+67,117
| New | +$4.24M |
|
|
VNET
6
VNET Group
VNET
$2.33B
| $4.2M | 0.92% |
229,557
-693,027
| -75% | -$12.7M |
|
|
7
Charter Communications
CHTR
$36.3B
| $3.28M | 0.72% |
+18,648
| New | +$3.28M |
|
|
EJ
8
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $2.96M | 0.65% |
498,788
-146,322
| -23% | -$869K |
|
9
ODP
ODP
$610M
| $2.62M | 0.58% |
+407,800
| New | +$2.62M |
|
|
PSEM
10
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.83M | 0.4% |
+100,000
| New | +$1.83M |
|
|
LMNS
11
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.64M | 0.36% |
+118,673
| New | +$1.64M |
|
|
RLD
12
DELISTED
REALD INC COM STK
RLD
| $966K | 0.21% |
+100,501
| New | +$966K |
|
|
OVTI
13
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $715K | 0.16% |
27,238
-650,100
| -96% | -$17.1M |
|
14
FMC
FMC
$4.88B
| $593K | 0.13% |
+17,500
| New | +$593K |
|
|
QVCGA
15
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $590K | 0.13% |
+22,500
| New | +$590K |
|
16
Precigen
PGEN
$1.34B
| $448K | 0.1% |
14,100
-10,900
| -44% | -$347K |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $400K | 0.09% |
14,700
+3,200
| +28% | +$87.2K |
|
18
NVIDIA
NVDA
$4.24T
| $370K | 0.08% |
+15,000
| New | +$370K |
|
|
REMY
19
DELISTED
REMY INTL INC NEW COMMON
REMY
| $302K | 0.07% |
10,333
| – | – |
|
20
Keysight
KEYS
$28.1B
| $296K | 0.07% |
9,600
+3,150
| +49% | +$97.1K |
|
|
JMG
21
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $291K | 0.06% |
38,813
| – | – |
|
22
LGI Homes
LGIH
$1.43B
| $272K | 0.06% |
+10,000
| New | +$272K |
|
23
Amazon
AMZN
$2.44T
| $256K | 0.06% |
500
| – | – |
|
|
CVT
24
DELISTED
CVENT, INC.
CVT
| $252K | 0.06% |
+7,500
| New | +$252K |
|
25
Cable One
CABO
$909M
| $252K | 0.06% |
+600
| New | +$252K |
|