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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
-0.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$39M
Cap. Flow
-$36.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TBLA icon
Taboola.com
TBLA
+$12.5M
3
NOMD icon
Nomad Foods
NOMD
+$7.2M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.06M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$4.9M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.1M
2
NFLX icon
Netflix
NFLX
+$10.4M
3
LIN icon
Linde
LIN
+$10.2M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Financials 23.16%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
26
Coursera
COUR
$1.71B
$7.57M 1.11%
241,183
+64,318
+36% +$2.42M
BLKB icon
27
Blackbaud
BLKB
$2.21B
$7.2M 1.06%
100,637
+5,400
+6% +$380K
FISV
28
Fiserv Inc
FISV
$28.3B
$6.49M 0.95%
59,398
+3,960
+7% +$442K
LULU icon
29
lululemon athletica
LULU
$13.7B
$6.38M 0.94%
15,400
-7,700
-33% -$3.08M
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.91M 0.87%
103,220
-47,094
-31% -$2.55M
DB icon
31
Deutsche Bank
DB
$75.8B
$5.88M 0.86%
464,953
+86,783
+23% +$1.09M
NOW icon
32
ServiceNow
NOW
$150B
$5.66M 0.83%
46,180
-1,500
-3% -$182K
URI icon
33
United Rentals
URI
$64.1B
$5.51M 0.81%
15,200
– –
GMBT
34
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.33M 0.78%
540,000
-433,000
-45% -$4.24M
NFLX icon
35
Netflix
NFLX
$340B
$5.32M 0.78%
91,050
-189,550
-68% -$10.4M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$5.31M 0.78%
39,100
-8,400
-18% -$1.14M
C icon
37
Citigroup
C
$223B
$5.3M 0.78%
74,206
+22,553
+44% +$1.58M
PAQC
38
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.26M 0.77%
540,000
– –
SDAC
39
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.22M 0.76%
535,000
– –
PPGH
40
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.18M 0.76%
525,000
– –
AGCB
41
DELISTED
Altimeter Growth Corp 2
AGCB
$5.13M 0.75%
520,000
+285,000
+121% +$2.84M
TIOA
42
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.04M 0.74%
+521,000
New +$5.06M
IFF icon
43
International Flavors & Fragrances
IFF
$22.4B
$5M 0.73%
37,600
+3,400
+10% +$499K
DGNS
44
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.99M 0.73%
503,000
– –
AMZN icon
45
Amazon
AMZN
$2.87T
$4.98M 0.73%
30,060
+12,160
+68% +$2.1M
OGN icon
46
Organon & Co
OGN
$3.61B
$4.94M 0.72%
+149,600
New +$4.79M
CMCSA icon
47
Comcast
CMCSA
$96B
$4.93M 0.72%
90,000
+4,300
+5% +$251K
GTPB
48
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.92M 0.72%
+500,000
New +$4.9M
VYGG
49
DELISTED
Vy Global Growth
VYGG
$4.91M 0.72%
500,000
– –
DGNU
50
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.81M 0.71%
490,000
– –
1
2
3 4 5

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Sycomore Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sycomore Asset Management held 124 positions worth $683M, down 5.4% from $722M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sycomore Asset Management withdrew a net $36.4M in Q3 2021, closing 22 positions and reducing 25 holdings. Its most notable exit was Foley Trasimene Acquisition Corp., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alcon worth $14.9M.

  • Sycomore Asset Management's largest Q3 2021 buy was Alcon: 183,761 shares worth $14.9M.
  • Sycomore Asset Management added most to Nomad Foods in Q3 2021, an estimated $7.2M increase.
  • Sycomore Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $10.4M.
  • Sycomore Asset Management fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $21.1M.
  • Sycomore Asset Management's ten largest holdings make up 41% of its $683M portfolio in Q3 2021.
  • Sycomore Asset Management opened 19 new positions and closed 22 in Q3 2021.
  • Sycomore Asset Management's portfolio value fell 5.4% quarter-over-quarter to $683M.

Based on Sycomore Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.