SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-5.01%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
37
New
5
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
DraftKings
DKNG
|
$5.64M |
| 3 |
Verisk Analytics
VRSK
|
$3.13M |
| 4 |
Best Buy
BBY
|
$3.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.73M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$10.2M |
| 2 |
ADT
ADT
|
$4.14M |
| 3 |
Linde
LIN
|
$805K |
| 4 |
Park Hotels & Resorts
PK
|
$713K |
| 5 |
New Oriental
EDU
|
$529K |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Communication Services | 20.5% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $968K | 0.51% |
21,766
-4,408
| -17% | -$196K |
|
27
Baidu
BIDU
$33.1B
| $876K | 0.46% |
8,373
+1,586
| +23% | +$166K |
|
|
NEBUW
28
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $816K | 0.43% |
920,000
| – | – |
|
|
JOBS
29
DELISTED
51job, Inc.
JOBS
| $760K | 0.4% |
9,607
-3,300
| -26% | -$261K |
|
|
30
New Oriental
EDU
$7.98B
| $430K | 0.23% |
3,817
-4,700
| -55% | -$529K |
|
31
Amazon
AMZN
$2.41T
| $320K | 0.17% |
185
+45
| +32% | +$77.8K |
|
32
Stellantis
STLA
$26.4B
| $301K | 0.16% |
23,000
| – | – |
|
33
PayPal
PYPL
$66.5B
| $264K | 0.14% |
2,600
-600
| -19% | -$60.9K |
|
|
DEACW
34
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $202K | 0.11% |
+213,333
| New | +$202K |
|
35
Accenture
ACN
$158B
| $157K | 0.08% |
850
-350
| -29% | -$64.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124K | 0.07% |
600
| – | – |
|
37
Citigroup
C
$175B
| $105K | 0.06% |
1,500
| – | – |
|