SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$20.4M
2
+$11.4M
3
+$10.7M
4
ADI icon
Analog Devices
ADI
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

1 Technology 51.15%
2 Industrials 16.6%
3 Healthcare 13.14%
4 Consumer Discretionary 7.34%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$48.4B
$8.43M 1.31%
40,273
DUOL icon
27
Duolingo
DUOL
$14.3B
$7.83M 1.22%
28,184
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.25T
$7.78M 1.21%
47,803
VRT icon
29
Vertiv
VRT
$73.4B
$7.71M 1.2%
76,651
CLH icon
30
Clean Harbors
CLH
$13B
$7.65M 1.19%
31,437
TSM icon
31
TSMC
TSM
$1.55T
$7.57M 1.17%
40,524
SNOW icon
32
Snowflake
SNOW
$90.4B
$7.16M 1.11%
63,637
GTLB icon
33
GitLab
GTLB
$8.07B
$6.87M 1.07%
133,668
DE icon
34
Deere & Co
DE
$129B
$6.52M 1.01%
15,835
VRSK icon
35
Verisk Analytics
VRSK
$32.7B
$6.38M 0.99%
24,085
JPM icon
36
JPMorgan Chase
JPM
$825B
$6.12M 0.95%
29,164
WAB icon
37
Wabtec
WAB
$34B
$6.12M 0.95%
33,558
PANW icon
38
Palo Alto Networks
PANW
$148B
$5.88M 0.91%
17,365
PWR icon
39
Quanta Services
PWR
$65.5B
$5.77M 0.89%
19,455
S icon
40
SentinelOne
S
$5.91B
$4.98M 0.77%
207,688
AAPL icon
41
Apple
AAPL
$3.94T
$4.89M 0.76%
21,479
DAR icon
42
Darling Ingredients
DAR
$5.39B
$4.74M 0.74%
130,096
OC icon
43
Owens Corning
OC
$10.7B
$3.65M 0.57%
20,947
NEE icon
44
NextEra Energy
NEE
$175B
$3.58M 0.56%
42,889
CFLT icon
45
Confluent
CFLT
$7.67B
$3.49M 0.54%
177,319
AWK icon
46
American Water Works
AWK
$27.3B
$3.37M 0.52%
23,553
QGEN icon
47
Qiagen
QGEN
$10.6B
$3.29M 0.51%
64,024
ON icon
48
ON Semiconductor
ON
$21.5B
$3.26M 0.51%
44,450
COHR icon
49
Coherent
COHR
$21B
$3.18M 0.49%
34,374
CRWD icon
50
CrowdStrike
CRWD
$133B
$3.06M 0.47%
10,854
1
2
3