SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+7.44%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+53%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
32.45%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
75
New
23
Increased
21
Reduced
4
Closed
16
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.3M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.3M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$8.71M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$10.8M |
| 3 |
Freeport-McMoran
FCX
|
$5.4M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.38M |
| 5 |
Core & Main
CNM
|
$4.39M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 19.61% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 7.58% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $50.1M | 16.01% |
535,000
+260,000
| +95% | +$24.3M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.5M | 8.48% |
125,000
+65,000
| +108% | +$13.8M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.1M | 7.4% |
200,000
+35,000
| +21% | +$4.05M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $19M | 6.07% |
114,000
+104,000
| +1,040% | +$17.3M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $10.2M | 3.27% |
+70,000
| New | +$10.2M |
|
|
ABCM
6
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.71M | 2.79% |
+385,000
| New | +$8.71M |
|
7
Microsoft
MSFT
$3.77T
| $8.4M | 2.69% |
26,600
+1,300
| +5% | +$410K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $7.45M | 2.38% |
125,000
+60,000
| +92% | +$3.58M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $7.2M | 2.3% |
+200,982
| New | +$7.2M |
|
10
CRH
CRH
$75.9B
| $6.68M | 2.14% |
+122,055
| New | +$6.68M |
|
11
Clean Harbors
CLH
$13B
| $5.88M | 1.88% |
35,122
+8,122
| +30% | +$1.36M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $5.68M | 1.82% |
52,000
+28,000
| +117% | +$3.06M |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $5.57M | 1.78% |
+65,000
| New | +$5.57M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.19M | 1.66% |
14,500
+5,500
| +61% | +$1.97M |
|
15
First Citizens BancShares
FCNCA
$25.6B
| $5.09M | 1.63% |
+3,687
| New | +$5.09M |
|
16
Manchester United
MANU
$3.05B
| $4.95M | 1.58% |
250,200
+150,200
| +150% | +$2.97M |
|
17
Booking.com
BKNG
$181B
| $4.93M | 1.58% |
+1,600
| New | +$4.93M |
|
18
JPMorgan Chase
JPM
$829B
| $4.93M | 1.58% |
+34,000
| New | +$4.93M |
|
19
CME Group
CME
$96B
| $4.37M | 1.4% |
21,850
+1,500
| +7% | +$300K |
|
20
Intuit
INTU
$186B
| $4.37M | 1.4% |
8,559
+1,000
| +13% | +$511K |
|
21
Capri Holdings
CPRI
$2.45B
| $4.21M | 1.35% |
+80,000
| New | +$4.21M |
|
22
Mastercard
MA
$538B
| $4.14M | 1.32% |
10,450
+950
| +10% | +$376K |
|
23
NVIDIA
NVDA
$4.24T
| $4M | 1.28% |
9,200
+1,500
| +19% | +$652K |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.74M | 1.19% |
+120,000
| New | +$3.74M |
|
25
Sprott Uranium Miners ETF
URNM
$1.67B
| $3.58M | 1.15% |
76,000
-56,700
| -43% | -$2.67M |
|