SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$8.5M
3
+$6.95M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$4.47M
5
LUV icon
Southwest Airlines
LUV
+$2.73M

Top Sells

1
+$8.9M
2
+$6.19M
3
+$5.81M
4
ILMN icon
Illumina
ILMN
+$3.78M
5
TEAM icon
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 Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$401M
$22.6M 7.3%
2,706,346
-157,650
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.9M 3.52%
880,410
-719,909
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$8.84M 2.86%
+31,900
PANW icon
4
Palo Alto Networks
PANW
$141B
$8.5M 2.75%
+222,000
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$845M
$8.43M 2.73%
8,107,835
DDOG icon
6
Datadog
DDOG
$53.3B
$6.95M 2.25%
+79,901
EVF
7
Eaton Vance Senior Income Trust
EVF
$98.1M
$5.16M 1.67%
968,586
LVGO
8
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.47M 1.45%
+59,500
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$4.03M 1.3%
353,668
LUV icon
10
Southwest Airlines
LUV
$17.6B
$2.73M 0.88%
+79,953
CMLS
11
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.17M 0.7%
549,798
TDOC icon
12
Teladoc Health
TDOC
$1.51B
$1.93M 0.62%
+10,100
BKNG icon
13
Booking.com
BKNG
$164B
$1.91M 0.62%
+1,200
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.54%
29,800
-21,200
DXCM icon
15
DexCom
DXCM
$26.1B
$1.18M 0.38%
+11,592
RIG icon
16
Transocean
RIG
$3.59B
$746K 0.24%
407,558
ZS icon
17
Zscaler
ZS
$47.5B
$618K 0.2%
+5,647
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-49,602
DOCU icon
19
DocuSign
DOCU
$13.7B
– –
-2,989
FCN icon
20
FTI Consulting
FCN
$4.93B
– –
-1,705
HOUS icon
21
Anywhere Real Estate
HOUS
$1.08B
– –
-11,199
ILMN icon
22
Illumina
ILMN
$14.7B
– –
-14,238
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
MDB icon
24
MongoDB
MDB
$25.9B
– –
-11,300
PEGA icon
25
Pegasystems
PEGA
$9.13B
– –
-39,000
1
2