SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
+3.37%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$27.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18

Top Buys

1
ALIT icon
Alight
ALIT
$24.5M
2
CNH
CNH Industrial
CNH
$10.6M
3
AER icon
AerCap
AER
$9.22M
4
INTU icon
Intuit
INTU
$5.83M
5
PFE icon
Pfizer
PFE
$5.46M

Top Sells

1
NOMD icon
Nomad Foods
NOMD
$11.6M
2
V icon
Visa
V
$10M
3
AXP icon
American Express
AXP
$8.02M
4
VFC icon
VF Corp
VFC
$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$5.91M

Sector Composition

1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$23.8B
$6.21M 0.96%
15,480
+80
+0.5% +$32.1K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$6.08M 0.94%
2,073
+118
+6% +$346K
INTU icon
28
Intuit
INTU
$187B
$5.83M 0.9%
+9,000
New +$5.83M
LIN icon
29
Linde
LIN
$221B
$5.6M 0.86%
16,306
-15,280
-48% -$5.25M
EQIX icon
30
Equinix
EQIX
$74.6B
$5.56M 0.86%
6,606
+1,406
+27% +$1.18M
PFE icon
31
Pfizer
PFE
$141B
$5.46M 0.84%
+94,877
New +$5.46M
MCHP icon
32
Microchip Technology
MCHP
$34.2B
$5.42M 0.84%
61,408
+34,591
+129% +$686K
GMBT
33
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.36M 0.83%
540,000
– –
PAQC
34
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.26M 0.81%
540,000
– –
URI icon
35
United Rentals
URI
$60.8B
$5.23M 0.81%
15,665
+465
+3% +$155K
SSNC icon
36
SS&C Technologies
SSNC
$21.3B
$5.22M 0.8%
62,961
+5,638
+10% +$468K
SDAC
37
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.21M 0.8%
535,000
– –
PPGH
38
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.19M 0.8%
525,000
– –
QCOM icon
39
Qualcomm
QCOM
$170B
$5.17M 0.8%
+27,746
New +$5.17M
TPIC
40
DELISTED
TPI Composites
TPIC
$5.14M 0.79%
354,871
+94,038
+36% +$1.36M
MU icon
41
Micron Technology
MU
$133B
$5.1M 0.79%
+53,000
New +$5.1M
AGCB
42
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.09M 0.78%
520,000
– –
TIOA
43
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.08M 0.78%
521,000
– –
FI icon
44
Fiserv
FI
$74.3B
$4.96M 0.76%
47,572
-11,826
-20% -$1.23M
GTPB
45
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.91M 0.76%
500,000
– –
VYGG
46
DELISTED
Vy Global Growth
VYGG
$4.91M 0.76%
500,000
– –
DGNU
47
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.79M 0.74%
490,000
– –
GGPI
48
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.62M 0.71%
+417,853
New +$4.62M
TSM icon
49
TSMC
TSM
$1.2T
$4.55M 0.7%
37,502
+7,867
+27% +$955K
MP icon
50
MP Materials
MP
$11.7B
$4.47M 0.69%
100,404
+1,832
+2% +$81.6K
1
2
3 4 5