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
$318M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.81M
3
+$3.67M
4
NUVA
NuVasive, Inc.
NUVA
+$2.58M
5
ILMN icon
Illumina
ILMN
+$1.61M

Top Sells

1
+$5.76M
2
+$3.13M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHRT icon
1
iHeartMedia
IHRT
$569M
$20.9M 6.58%
2,863,996
-15,000
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$12.9M 4.07%
1,600,319
-235,049
RNG icon
3
RingCentral
RNG
$2.25B
$6.19M 1.94%
+29,200
TWLO icon
4
Twilio
TWLO
$18.1B
$5.81M 1.82%
+64,900
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.06B
$5.19M 1.63%
8,107,835
EVF
6
Eaton Vance Senior Income Trust
EVF
$96.3M
$4.46M 1.4%
968,586
ILMN icon
7
Illumina
ILMN
$21.6B
$3.78M 1.19%
14,238
+6,065
TEAM icon
8
Atlassian
TEAM
$31.2B
$3.67M 1.15%
+26,700
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$3.63M 1.14%
353,668
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.98M 0.94%
549,798
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$2.58M 0.81%
+51,000
MDB icon
12
MongoDB
MDB
$32.5B
$1.54M 0.48%
+11,300
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.46%
+49,602
PEGA icon
14
Pegasystems
PEGA
$8.82B
$1.39M 0.44%
+39,000
GFLU
15
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
0
RIG icon
16
Transocean
RIG
$4.66B
$473K 0.15%
407,558
DOCU icon
17
DocuSign
DOCU
$11.4B
$276K 0.09%
2,989
-1,354
FCN icon
18
FTI Consulting
FCN
$5.5B
$204K 0.06%
1,705
-779
BWIN
19
Baldwin Insurance Group
BWIN
$3.17B
$116K 0.04%
10,994
-50,547
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$77K 0.02%
10,889
-63,753
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$34K 0.01%
11,199
-39,214
PENN icon
22
PENN Entertainment
PENN
$1.9B
– –
-8,004
RCI icon
23
Rogers Communications
RCI
$19.3B
– –
-21,089
RDN icon
24
Radian Group
RDN
$4.49B
– –
-35,407
RDWR icon
25
Radware
RDWR
$1.04B
– –
-29,028
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