SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
+7.57%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$505K
Cap. Flow %
-0.24%
Top 10 Hldgs %
62.79%
Holding
42
New
5
Increased
11
Reduced
5
Closed
10

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.9M
2
NOMD icon
Nomad Foods
NOMD
$7.69M
3
ULTA icon
Ulta Beauty
ULTA
$7.4M
4
CMCSA icon
Comcast
CMCSA
$6.33M
5
DBX icon
Dropbox
DBX
$4.4M

Top Sells

1
QGEN icon
Qiagen
QGEN
$24.7M
2
INXN
Interxion Holding N.V.
INXN
$13.5M
3
BABA icon
Alibaba
BABA
$4.03M
4
DIS icon
Walt Disney
DIS
$3.59M
5
BBY icon
Best Buy
BBY
$3.11M

Sector Composition

1 Technology 17.15%
2 Healthcare 16.84%
3 Financials 16.56%
4 Communication Services 14.79%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$148B
$1.76M 0.84%
5,351
– –
NEBUW
27
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$1.15M 0.55%
920,000
– –
AMZN icon
28
Amazon
AMZN
$2.41T
$895K 0.43%
485
+300
+162% +$554K
DEACW
29
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$498K 0.24%
213,333
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$135K 0.06%
600
– –
ACN icon
31
Accenture
ACN
$158B
$126K 0.06%
600
-250
-29% -$52.5K
C icon
32
Citigroup
C
$175B
$119K 0.06%
1,500
– –
JD icon
33
JD.com
JD
$44.2B
– –
-34,589
Closed -$1.03M
STLA icon
34
Stellantis
STLA
$26.4B
– –
-23,000
Closed -$301K
TCOM icon
35
Trip.com Group
TCOM
$46.6B
– –
-31,860
Closed -$974K
YUMC icon
36
Yum China
YUMC
$16.3B
– –
-21,766
Closed -$968K
ADT icon
37
ADT
ADT
$7.11B
– –
-370,400
Closed -$2.44M
BBY icon
38
Best Buy
BBY
$15.8B
– –
-44,791
Closed -$3.11M
BIDU icon
39
Baidu
BIDU
$33.1B
– –
-8,373
Closed -$876K
EDU icon
40
New Oriental
EDU
$7.98B
– –
-3,817
Closed -$430K
JOBS
41
DELISTED
51job, Inc.
JOBS
– –
-9,607
Closed -$760K
INXN
42
DELISTED
Interxion Holding N.V.
INXN
– –
-160,975
Closed -$13.5M
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