SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-8.2%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-30%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
185
New
7
Increased
1
Reduced
7
Closed
135
Top Buys
| 1 |
RingCentral
RNG
|
$6.19M |
| 2 |
Twilio
TWLO
|
$5.81M |
| 3 |
Atlassian
TEAM
|
$3.67M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.58M |
| 5 |
Illumina
ILMN
|
$1.61M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Teladoc Health
TDOC
|
$3.13M |
| 3 |
WIX.com
WIX
|
$2.79M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.23M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.9M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 8.21% |
| 3 | Healthcare | 2.49% |
| 4 | Energy | 0.15% |
| 5 | Industrials | 0.06% |