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SAM

Sycomore Asset Management Portfolio holdings

AUM $718M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$34.3M
3 +$26.6M
4
SYK icon
Stryker
SYK
+$17.1M
5
CLH icon
Clean Harbors
CLH
+$8.58M

Top Sells

1 +$12.7M
2 +$3.49M

Sector Composition

1 Technology 51.6%
2 Healthcare 15.55%
3 Industrials 15.39%
4 Consumer Discretionary 6.77%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
26
Analog Devices
ADI
$204B
$9.91M 1.38%
44,251
PCOR icon
27
Procore
PCOR
$6.39B
$9.58M 1.33%
155,373
P
28
Everpure Inc
P
$24B
$9.48M 1.32%
187,874
ISRG icon
29
Intuitive Surgical
ISRG
$146B
$9.21M 1.28%
18,945
VEEV icon
30
Veeva Systems
VEEV
$25.9B
$8.43M 1.17%
40,273
DUOL icon
31
Duolingo
DUOL
$5.71B
$7.83M 1.09%
28,184
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.39T
$7.78M 1.08%
47,803
VRT icon
33
Vertiv
VRT
$116B
$7.71M 1.07%
76,651
CLH icon
34
Clean Harbors
CLH
$15.2B
$7.65M 1.07%
+31,437
TSM icon
35
TSMC
TSM
$2.2T
$7.57M 1.05%
40,524
SNOW icon
36
Snowflake
SNOW
$80.7B
$7.16M 1%
63,637
GTLB icon
37
GitLab
GTLB
$4.69B
$6.87M 0.96%
133,668
DE icon
38
Deere & Co
DE
$156B
$6.52M 0.91%
15,835
VRSK icon
39
Verisk Analytics
VRSK
$24.1B
$6.38M 0.89%
24,085
JPM icon
40
JPMorgan Chase
JPM
$859B
$6.12M 0.85%
29,164
WAB icon
41
Wabtec
WAB
$45B
$6.12M 0.85%
33,558
PANW icon
42
Palo Alto Networks
PANW
$228B
$5.88M 0.82%
17,365
PWR icon
43
Quanta Services
PWR
$106B
$5.77M 0.8%
19,455
S icon
44
SentinelOne
S
$5.09B
$4.98M 0.69%
207,688
AAPL icon
45
Apple
AAPL
$4.28T
$4.89M 0.68%
21,479
DAR icon
46
Darling Ingredients
DAR
$9.06B
$4.74M 0.66%
130,096
AMAT icon
47
Applied Materials
AMAT
$450B
$4.66M 0.65%
+22,252
OC icon
48
Owens Corning
OC
$9.78B
$3.65M 0.51%
20,947
NEE icon
49
NextEra Energy
NEE
$179B
$3.58M 0.5%
42,889
XYL icon
50
Xylem
XYL
$26.2B
$3.48M 0.48%
+25,939