Latest Samjo Management, LLC Stock Portfolio
Samjo Management, LLC Performance:
2024 Q3: 9.29%YTD: 5.38%
Performance for 2024 Q3 is 9.29%, and YTD is 5.38%.
About Samjo Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Samjo Management, LLC reported an equity portfolio of $289.8 Millions as of 30 Sep, 2024.
The top stock holdings of Samjo Management, LLC are THRY, PDFS, ITI. The fund has invested 12.4% of it's portfolio in THRYV HLDGS INC and 11.1% of portfolio in PDF SOLUTIONS INC.
The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA), BUTTERFLY NETWORK INC (BFLY) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in AUGMEDIX INC (AUGX), SHARECARE INC (SHCR) and DEERE & CO (DE). Samjo Management, LLC opened new stock positions in TECHTARGET INC (TTGT), MDXHEALTH SA (MDXH) and SPORTRADAR GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to PRIMO WATER CORPORATION (PRMW), SCHLUMBERGER LTD (SLB) and EMERSON ELEC CO (EMR).
The top stock holdings of Samjo Management, LLC are THRY, PDFS, ITI. The fund has invested 12.4% of it's portfolio in THRYV HLDGS INC and 11.1% of portfolio in PDF SOLUTIONS INC.
The fund managers got completely rid off ZETA GLOBAL HOLDINGS CORP (ZETA), BUTTERFLY NETWORK INC (BFLY) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in AUGMEDIX INC (AUGX), SHARECARE INC (SHCR) and DEERE & CO (DE). Samjo Management, LLC opened new stock positions in TECHTARGET INC (TTGT), MDXHEALTH SA (MDXH) and SPORTRADAR GROUP AG. The fund showed a lot of confidence in some stocks as they added substantially to PRIMO WATER CORPORATION (PRMW), SCHLUMBERGER LTD (SLB) and EMERSON ELEC CO (EMR).
Samjo Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Samjo Management, LLC made a return of 9.29% in the last quarter. In trailing 12 months, it's portfolio return was 20.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| techtarget inc | 3,794,640 |
| mdxhealth sa | 1,643,200 |
| sportradar group ag | 649,096 |
| lockheed martin corp | 227,978 |
New stocks bought by Samjo Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| primo water corporation | 320 |
| schlumberger ltd | 227 |
| emerson elec co | 63.85 |
| cantaloupe inc | 57.02 |
| optimizerx corp | 34.03 |
| fiscalnote holdings inc | 31.43 |
| pfizer inc | 28.74 |
| arteris inc | 23.76 |
Additions to existing portfolio by Samjo Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| augmedix inc | -61.57 |
| sharecare inc | -48.46 |
| deere & co | -36.57 |
| iteris inc new | -35.46 |
| starbucks corp | -20.72 |
| aspen aerogels inc | -13.74 |
| genius sports limited | -6.54 |
| thryv hldgs inc | -4.09 |
Samjo Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -1,158,880 |
| zeta global holdings corp | -5,571,220 |
| butterfly network inc | -21,020 |
| ginkgo bioworks holdings inc | -5,015 |
Samjo Management, LLC got rid off the above stocks
Sector Distribution
Samjo Management, LLC has about 28.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.3 |
| Others | 16.1 |
| Communication Services | 13.9 |
| Industrials | 12.5 |
| Consumer Cyclical | 8.9 |
| Healthcare | 7.5 |
| Financial Services | 4.1 |
| Consumer Defensive | 3.2 |
| Energy | 3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Samjo Management, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 39 |
| MICRO-CAP | 26.1 |
| UNALLOCATED | 16.1 |
| LARGE-CAP | 13.3 |
| MEGA-CAP | 2.9 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 76.9% of the stocks held by Samjo Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 63.2 |
| Others | 23.1 |
| S&P 500 | 13.7 |
Samjo Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Samjo Management, LLC
Samjo Management, LLC has 53 stocks in it's portfolio. About 70.3% of the portfolio is in top 10 stocks. PDFS proved to be the most loss making stock for the portfolio. ITI was the most profitable stock for Samjo Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 1,280 | 298,240 | unchanged | 0.00 | ||
| AIP | arteris inc | 3.06 | 1,147,250 | 8,856,770 | added | 23.76 | ||
| ASPN | aspen aerogels inc | 8.56 | 895,775 | 24,804,000 | reduced | -13.74 | ||
| AUGX | augmedix inc | 1.46 | 1,799,000 | 4,227,650 | reduced | -61.57 | ||
| BFLY | butterfly network inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.49 | 9,310 | 1,425,640 | added | 0.11 | ||
| CCI | crown castle inc | 0.47 | 11,500 | 1,364,240 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.57 | 6,325 | 1,644,630 | reduced | -1.56 | ||
| CTLP | cantaloupe inc | 2.01 | 788,850 | 5,837,490 | added | 57.02 | ||
| CTVA | corteva inc | 0.18 | 9,003 | 529,286 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.52 | 17,003 | 1,515,140 | reduced | -1.73 | ||
| DE | deere & co | 0.74 | 5,135 | 2,142,990 | reduced | -36.57 | ||
| DMRC | digimarc corp new | 0.70 | 75,400 | 2,026,750 | added | 20.83 | ||
| DNA | ginkgo bioworks holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOW | dow inc | 0.45 | 24,003 | 1,311,280 | unchanged | 0.00 | ||
| EMR | emerson elec co | 1.54 | 40,930 | 4,476,510 | added | 63.85 | ||
| EPD | enterprise prods partners l | 0.22 | 22,100 | 643,331 | unchanged | 0.00 | ||
| ESBA | empire st rlty op l p | 0.05 | 12,904 | 136,524 | unchanged | 0.00 | ||
| ET | energy transfer l p | 0.22 | 40,000 | 642,000 | unchanged | 0.00 | ||
| EXC | exelon corp | 0.38 | 27,100 | 1,098,900 | unchanged | 0.00 | ||