SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
-0.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$32.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22

Top Buys

1
ALC icon
Alcon
ALC
$14.9M
2
TBLA icon
Taboola.com
TBLA
$12.2M
3
NOMD icon
Nomad Foods
NOMD
$7.32M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$5.04M
5
OGN icon
Organon & Co
OGN
$4.94M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$21.1M
2
NFLX icon
Netflix
NFLX
$11.1M
3
LIN icon
Linde
LIN
$10M
4
VLTA
Volta Inc.
VLTA
$8.86M
5
TWLO icon
Twilio
TWLO
$5.79M

Sector Composition

1 Technology 35.07%
2 Financials 21.58%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUR icon
26
Coursera
COUR
$1.83B
$7.57M 1.11%
241,183
+64,318
+36% +$2.02M
BLKB icon
27
Blackbaud
BLKB
$3.23B
$7.2M 1.06%
100,637
+5,400
+6% +$387K
FI icon
28
Fiserv
FI
$74.3B
$6.49M 0.95%
59,398
+3,960
+7% +$433K
LULU icon
29
lululemon athletica
LULU
$23.8B
$6.38M 0.94%
15,400
-7,700
-33% -$3.19M
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.91M 0.87%
103,220
-47,094
-31% -$2.7M
DB icon
31
Deutsche Bank
DB
$67B
$5.89M 0.86%
464,953
+86,783
+23% +$1.1M
NOW icon
32
ServiceNow
NOW
$191B
$5.66M 0.83%
9,236
-300
-3% -$184K
URI icon
33
United Rentals
URI
$60.8B
$5.52M 0.81%
15,200
– –
GMBT
34
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.34M 0.78%
540,000
-433,000
-45% -$4.28M
NFLX icon
35
Netflix
NFLX
$521B
$5.32M 0.78%
9,105
-18,955
-68% -$11.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$5.31M 0.78%
1,955
-420
-18% -$1.14M
C icon
37
Citigroup
C
$175B
$5.3M 0.78%
74,206
+22,553
+44% +$1.61M
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% +$2.81M
TIOA
42
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.04M 0.74%
+521,000
New +$5.04M
IFF icon
43
International Flavors & Fragrances
IFF
$16.8B
$5M 0.73%
37,600
+3,400
+10% +$452K
DGNS
44
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.99M 0.73%
503,000
– –
AMZN icon
45
Amazon
AMZN
$2.41T
$4.98M 0.73%
1,503
+608
+68% +$2.02M
OGN icon
46
Organon & Co
OGN
$2.56B
$4.94M 0.72%
+149,600
New +$4.94M
CMCSA icon
47
Comcast
CMCSA
$125B
$4.93M 0.72%
90,000
+4,300
+5% +$235K
GTPB
48
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.92M 0.72%
+500,000
New +$4.92M
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
– –
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