SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+15.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-7.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
62
New
9
Increased
–
Reduced
3
Closed
12
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$8.84M |
| 2 |
Palo Alto Networks
PANW
|
$8.5M |
| 3 |
Datadog
DDOG
|
$6.95M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$4.47M |
| 5 |
Southwest Airlines
LUV
|
$2.73M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$8.9M |
| 2 |
RingCentral
RNG
|
$6.19M |
| 3 |
Twilio
TWLO
|
$5.81M |
| 4 |
Illumina
ILMN
|
$3.78M |
| 5 |
Atlassian
TEAM
|
$3.67M |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Communication Services | 12.06% |
| 3 | Healthcare | 1.62% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iHeartMedia
IHRT
$320M
| $22.6M | 7.3% |
2,706,346
-157,650
| -6% | -$1.32M |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.9M | 3.52% |
880,410
-719,909
| -45% | -$8.9M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $8.84M | 2.86% |
+31,900
| New | +$8.84M |
|
|
4
Palo Alto Networks
PANW
$127B
| $8.5M | 2.75% |
+37,000
| New | +$8.5M |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $8.43M | 2.73% |
8,107,835
| – | – |
|
|
6
Datadog
DDOG
$47.7B
| $6.95M | 2.25% |
+79,901
| New | +$6.95M |
|
|
EVF
7
Eaton Vance Senior Income Trust
EVF
$101M
| $5.16M | 1.67% |
968,586
| – | – |
|
|
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $4.47M | 1.45% |
+59,500
| New | +$4.47M |
|
|
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.03M | 1.3% |
353,668
| – | – |
|
|
10
Southwest Airlines
LUV
$17.3B
| $2.73M | 0.88% |
+79,953
| New | +$2.73M |
|
|
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.17M | 0.7% |
549,798
| – | – |
|
12
Teladoc Health
TDOC
$1.37B
| $1.93M | 0.62% |
+10,100
| New | +$1.93M |
|
13
Booking.com
BKNG
$181B
| $1.91M | 0.62% |
+1,200
| New | +$1.91M |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $1.66M | 0.54% |
29,800
-21,200
| -42% | -$1.18M |
|
15
DexCom
DXCM
$29.5B
| $1.18M | 0.38% |
+2,898
| New | +$1.18M |
|
16
Transocean
RIG
$2.86B
| $746K | 0.24% |
407,558
| – | – |
|
17
Zscaler
ZS
$43.1B
| $618K | 0.2% |
+5,647
| New | +$618K |
|
18
DocuSign
DOCU
$15.5B
| – | – |
-2,989
| Closed | -$276K |
|
19
FTI Consulting
FCN
$5.46B
| – | – |
-1,705
| Closed | -$204K |
|
20
Anywhere Real Estate
HOUS
$684M
| – | – |
-11,199
| Closed | -$34K |
|
|
21
Illumina
ILMN
$15.8B
| – | – |
-13,850
| Closed | -$3.78M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
23
MongoDB
MDB
$25.7B
| – | – |
-11,300
| Closed | -$1.54M |
|
24
Pegasystems
PEGA
$9.27B
| – | – |
-19,500
| Closed | -$1.39M |
|
|
25
RingCentral
RNG
$2.76B
| – | – |
-29,200
| Closed | -$6.19M |
|