SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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
1
$18M 5.1%
+389,455
2
$17.7M 5.01%
+653,000
3
$17.4M 4.94%
92,833
+46,774
4
$17M 4.82%
183,919
+67,600
5
$16.1M 4.55%
+227,593
6
$15M 4.25%
+122,300
7
$14.3M 4.06%
+86,300
8
$12.1M 3.43%
244,417
+178,417
9
$11.7M 3.32%
+70,000
10
$11.5M 3.25%
59,498
+35,450
11
$8.31M 2.36%
+92,500
12
$8.06M 2.28%
+362,557
13
$7.58M 2.15%
164,000
14
$7.53M 2.13%
56,500
+52,350
15
$6.58M 1.87%
+189,073
16
$6.2M 1.76%
114,600
+44,000
17
$6.07M 1.72%
+131,000
18
$5.69M 1.61%
+248,700
19
$5.3M 1.5%
67,500
+7,500
20
$4.87M 1.38%
+107,023
21
$4.78M 1.35%
+100,000
22
$4.76M 1.35%
90,000
+25,000
23
$4.69M 1.33%
240,000
+75,000
24
$4.45M 1.26%
24,100
+3,600
25
$4.42M 1.25%
+195,000
1
2 3 4 5