SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.54%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+39%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
83
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Linde
LIN
|
$16M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$10.4M |
| 4 |
MP Materials
MP
|
$8.04M |
| 5 |
Capital One
COF
|
$7.91M |
Top Sells
| 1 |
APi Group
APG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.92M |
| 4 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$4.87M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.84M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $5.96M | 1.25% |
+49,300
| New | +$5.96M |
|
27
Comcast
CMCSA
$125B
| $5.92M | 1.24% |
113,000
-5,000
| -4% | -$262K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $5.88M | 1.23% |
40,000
-26,147
| -40% | -$3.84M |
|
29
JD.com
JD
$44.2B
| $5.85M | 1.22% |
66,592
+37,740
| +131% | +$3.32M |
|
30
DocuSign
DOCU
$15.3B
| $5.78M | 1.21% |
26,010
+15,810
| +155% | +$3.51M |
|
31
Owens Corning
OC
$12.4B
| $5.68M | 1.19% |
75,000
+46,000
| +159% | +$3.48M |
|
|
SNPR.U
32
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $5.64M | 1.18% |
+500,000
| New | +$5.64M |
|
33
Global Payments
GPN
$21B
| $5.41M | 1.13% |
25,106
+4,630
| +23% | +$997K |
|
34
Origin Materials
ORGN
$82.2M
| $5.21M | 1.09% |
+490,000
| New | +$5.21M |
|
35
Fiserv
FI
$74.3B
| $5.2M | 1.09% |
45,676
+15,943
| +54% | +$1.82M |
|
|
GRSV
36
DELISTED
Gores Holdings V, Inc.
GRSV
| $5.2M | 1.09% |
+500,000
| New | +$5.2M |
|
37
Palo Alto Networks
PANW
$128B
| $5.11M | 1.07% |
14,375
+7,081
| +97% | +$2.52M |
|
38
Broadcom
AVGO
$1.42T
| $4.97M | 1.04% |
11,346
-12
| -0.1% | -$5.25K |
|
39
Micron Technology
MU
$133B
| $4.69M | 0.98% |
62,341
+11,497
| +23% | +$864K |
|
40
Ciena
CIEN
$13.4B
| $3.98M | 0.83% |
75,330
+35,432
| +89% | +$1.87M |
|
41
Lam Research
LRCX
$124B
| $3.96M | 0.83% |
8,378
+3,205
| +62% | +$1.51M |
|
42
Morgan Stanley
MS
$237B
| $3.88M | 0.81% |
+56,600
| New | +$3.88M |
|
43
Synopsys
SNPS
$110B
| $3.58M | 0.75% |
13,821
+2,549
| +23% | +$661K |
|
44
LivaNova
LIVN
$3.09B
| $3.58M | 0.75% |
54,099
+12,000
| +29% | +$795K |
|
45
Arista Networks
ANET
$173B
| $3.49M | 0.73% |
+12,016
| New | +$3.49M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $3.45M | 0.72% |
24,394
+4,499
| +23% | +$636K |
|
47
Microchip Technology
MCHP
$34.2B
| $3.43M | 0.72% |
24,867
+3,086
| +14% | +$426K |
|
48
SS&C Technologies
SSNC
$21.3B
| $3.26M | 0.68% |
44,863
+6,398
| +17% | +$465K |
|
49
PTC
PTC
$25.4B
| $3.15M | 0.66% |
+26,338
| New | +$3.15M |
|
50
Invesco Solar ETF
TAN
$722M
| $3.03M | 0.63% |
+29,500
| New | +$3.03M |
|