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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$205M
Cap. Flow
+$166M
Cap. Flow %
23.06%
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$28.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.5M
3
ETWO
E2open Parent Holdings
ETWO
+$20.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.7M
5
CRM icon
Salesforce
CRM
+$9.67M

Top Sells

Rank Stock Value
1
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$9.1M
2
APG icon
APi Group
APG
+$8.9M
3
DB icon
Deutsche Bank
DB
+$8.17M
4
NOMD icon
Nomad Foods
NOMD
+$6.7M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHGG icon
26
Chegg
CHGG
$121M
$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% +$6.68M
TWOU
28
DELISTED
2U Inc
TWOU
$7.8M 1.08%
6,405
+6,248
+3,980% +$7.21M
COUR icon
29
Coursera
COUR
$1.68B
$7.53M 1.04%
+176,865
New +$7.61M
BLKB icon
30
Blackbaud
BLKB
$1.65B
$7.53M 1.04%
95,237
+91,440
+2,408% +$6.59M
TSM icon
31
TSMC
TSM
$2.03T
$7.49M 1.04%
64,275
-11,449
-15% -$1.34M
DBX icon
32
Dropbox
DBX
$7.48B
$6.19M 0.86%
205,000
+9,000
+5% +$246K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$6.06M 0.84%
318,520
-206,800
-39% -$3.31M
FISV
34
Fiserv Inc
FISV
$28.9B
$6.04M 0.84%
55,438
-1,738
-3% -$202K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$5.82M 0.81%
47,500
-23,120
-33% -$2.7M
TWLO icon
36
Twilio
TWLO
$29.5B
$5.79M 0.8%
15,100
+5,000
+50% +$1.74M
EPAM icon
37
EPAM Systems
EPAM
$5.25B
$5.42M 0.75%
10,351
+4,294
+71% +$2.01M
PAQC
38
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.24M 0.73%
+540,000
New +$5.26M
NOW icon
39
ServiceNow
NOW
$114B
$5.2M 0.72%
47,680
+4,000
+9% +$406K
SDAC
40
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.19M 0.72%
+535,000
New +$5.23M
DGNS
41
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$5.16M 0.71%
+503,000
New +$5.12M
GTPBU
42
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.11M 0.71%
+500,000
New +$5.05M
IFF icon
43
International Flavors & Fragrances
IFF
$20.2B
$5.09M 0.71%
34,200
-4,800
-12% -$689K
PPGH
44
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.08M 0.7%
+525,000
New +$5.11M
DB icon
45
Deutsche Bank
DB
$67.6B
$5M 0.69%
378,170
-602,410
-61% -$8.17M
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 +$4.95M
CMCSA icon
48
Comcast
CMCSA
$85.8B
$4.83M 0.67%
85,700
-10,550
-11% -$590K
LOPE icon
49
Grand Canyon Education
LOPE
$3.99B
$4.76M 0.66%
52,622
+50,480
+2,357% +$4.99M
URI icon
50
United Rentals
URI
$67.9B
$4.76M 0.66%
+15,200
New +$4.91M
1
2
3 4 5

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OCG
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BCC
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TW
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MCM
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Sycomore Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sycomore Asset Management held 119 positions worth $722M, up 40% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sycomore Asset Management deployed $166M of net new capital in Q2 2021, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $8.9M trimmed.

  • Sycomore Asset Management's largest Q2 2021 buy was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.
  • Sycomore Asset Management added most to Qiagen in Q2 2021, an estimated $28.1M increase.
  • Sycomore Asset Management's biggest Q2 2021 reduction was APi Group, cutting an estimated $8.9M.
  • Sycomore Asset Management fully exited ION Acquisition Corp 1 Ltd. in Q2 2021, selling an estimated $9.1M.
  • Sycomore Asset Management's ten largest holdings make up 39% of its $722M portfolio in Q2 2021.
  • Sycomore Asset Management opened 29 new positions and closed 14 in Q2 2021.
  • Sycomore Asset Management's portfolio value rose 40% quarter-over-quarter to $722M.

Based on Sycomore Asset Management's 13F filing for Q2 2021, filed 4 Nov 2021.