SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+6.82%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14
Top Buys
| 1 |
Qiagen
QGEN
|
$28M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$21.1M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$21.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$12.5M |
| 5 |
Salesforce
CRM
|
$10.1M |
Top Sells
| 1 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$9.1M |
| 2 |
APi Group
APG
|
$8.83M |
| 3 |
Deutsche Bank
DB
|
$7.96M |
| 4 |
Nomad Foods
NOMD
|
$6.46M |
| 5 |
Vontier
VNT
|
$5.13M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 19.89% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$173M
| $7.9M | 1.09% |
95,255
+58,250
| +157% | +$4.83M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.88M | 1.09% |
150,314
+144,180
| +2,351% | +$7.56M |
|
|
TWOU
28
DELISTED
2U, Inc.
TWOU
| $7.8M | 1.08% |
192,158
+187,450
| +3,982% | +$7.61M |
|
29
Coursera
COUR
$1.83B
| $7.53M | 1.04% |
+176,865
| New | +$7.53M |
|
30
Blackbaud
BLKB
$3.23B
| $7.53M | 1.04% |
95,237
+91,440
| +2,408% | +$7.23M |
|
31
TSMC
TSM
$1.2T
| $7.49M | 1.04% |
64,275
-11,449
| -15% | -$1.33M |
|
32
Dropbox
DBX
$7.82B
| $6.19M | 0.86% |
205,000
+9,000
| +5% | +$272K |
|
33
NVIDIA
NVDA
$4.15T
| $6.06M | 0.84% |
7,963
-5,170
| -39% | -$3.94M |
|
34
Fiserv
FI
$74.3B
| $6.04M | 0.84% |
55,438
-1,738
| -3% | -$189K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.82M | 0.81% |
2,375
-1,156
| -33% | -$2.83M |
|
36
Twilio
TWLO
$16.1B
| $5.79M | 0.8% |
15,100
+5,000
| +50% | +$1.92M |
|
37
EPAM Systems
EPAM
$9.69B
| $5.42M | 0.75% |
10,351
+4,294
| +71% | +$2.25M |
|
|
PAQC
38
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $5.24M | 0.73% |
+540,000
| New | +$5.24M |
|
39
ServiceNow
NOW
$191B
| $5.2M | 0.72% |
9,536
+800
| +9% | +$436K |
|
|
SDAC
40
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $5.19M | 0.72% |
+535,000
| New | +$5.19M |
|
|
DGNS
41
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $5.16M | 0.71% |
+503,000
| New | +$5.16M |
|
|
GTPBU
42
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $5.11M | 0.71% |
+500,000
| New | +$5.11M |
|
43
International Flavors & Fragrances
IFF
$16.8B
| $5.09M | 0.71% |
34,200
-4,800
| -12% | -$715K |
|
|
PPGH
44
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.08M | 0.7% |
+525,000
| New | +$5.08M |
|
|
45
Deutsche Bank
DB
$67B
| $5M | 0.69% |
378,170
-602,410
| -61% | -$7.96M |
|
|
VYGG
46
DELISTED
Vy Global Growth
VYGG
| $4.98M | 0.69% |
500,000
| – | – |
|
|
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.91M | 0.68% |
+490,000
| New | +$4.91M |
|
48
Comcast
CMCSA
$125B
| $4.84M | 0.67% |
85,700
-10,550
| -11% | -$595K |
|
49
Grand Canyon Education
LOPE
$5.77B
| $4.76M | 0.66% |
52,622
+50,480
| +2,357% | +$4.57M |
|
50
United Rentals
URI
$60.8B
| $4.76M | 0.66% |
+15,200
| New | +$4.76M |
|