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SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
-16.92%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$147M
(-26%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
20
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$49.9M |
| 2 |
Deutsche Bank
DB
|
+$7.5M |
| 3 |
T-Mobile US
TMUS
|
+$4.86M |
| 4 |
GXO Logistics
GXO
|
+$3.96M |
| 5 |
Walt Disney
DIS
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.3M |
| 2 |
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
|
+$5.27M |
| 3 |
Alight
ALIT
|
+$5.21M |
| 4 |
Microchip Technology
MCHP
|
+$4.9M |
| 5 |
United Rentals
URI
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$85.6B
| $4.05M | 0.95% |
10,482
+22
| +0.2% | +$9.11K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $4.04M | 0.95% |
43,430
-12,000
| -22% | -$1.32M |
|
|
INST
28
DELISTED
Instructure Holdings, Inc.
INST
| $4.03M | 0.94% |
181,113
+41,227
| +29% | +$778K |
|
29
PayPal
PYPL
$50.3B
| $3.83M | 0.9% |
53,288
-4,974
| -9% | -$432K |
|
|
GSQD
30
DELISTED
G Squared Ascend I Inc.
GSQD
| $3.73M | 0.88% |
380,000
| – | – |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $3.7M | 0.87% |
9,135
| – | – |
|
|
GTPB
32
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $3.62M | 0.85% |
370,000
-130,000
| -26% | -$1.27M |
|
|
CNH
33
CNH Industrial
CNH
$14.2B
| $3.46M | 0.81% |
281,000
-205,000
| -42% | -$2.92M |
|
|
VYGG
34
DELISTED
Vy Global Growth
VYGG
| $3.41M | 0.8% |
345,000
-155,000
| -31% | -$1.54M |
|
35
Netflix
NFLX
$301B
| $3.32M | 0.78% |
185,100
-11,760
| -6% | -$261K |
|
36
HubSpot
HUBS
$12.2B
| $3.27M | 0.77% |
10,637
| – | – |
|
|
DGNU
37
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $3.27M | 0.77% |
335,000
-155,000
| -32% | -$1.52M |
|
|
38
GXO Logistics
GXO
$6.13B
| $3.26M | 0.76% |
+71,600
| New | +$3.96M |
|
|
TIOA
39
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $3.25M | 0.76% |
332,000
-189,000
| -36% | -$1.85M |
|
|
SDAC
40
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $3.24M | 0.76% |
330,000
-205,000
| -38% | -$2.01M |
|
41
Concentrix
CNXC
$1.55B
| $3.22M | 0.76% |
23,100
-500
| -2% | -$75.2K |
|
42
Marvell Technology
MRVL
$157B
| $3.19M | 0.75% |
70,386
+6,886
| +11% | +$390K |
|
43
Chegg
CHGG
$121M
| $3.13M | 0.73% |
170,791
-60,210
| -26% | -$1.38M |
|
44
SS&C Technologies
SSNC
$18.8B
| $3.08M | 0.72% |
52,137
-10,824
| -17% | -$696K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $3.02M | 0.71% |
20,480
| – | – |
|
|
TWOU
46
DELISTED
2U Inc
TWOU
| $3M | 0.7% |
10,738
-3,584
| -25% | -$1.11M |
|
47
Synopsys
SNPS
$73.5B
| $2.98M | 0.7% |
9,800
+1,507
| +18% | +$455K |
|
|
CHAA
48
DELISTED
Catcha Investment Corp
CHAA
| $2.95M | 0.69% |
300,000
| – | – |
|
49
JPMorgan Chase
JPM
$950B
| $2.84M | 0.67% |
24,516
-5,636
| -19% | -$698K |
|
50
Oracle
ORCL
$346B
| $2.74M | 0.64% |
+40,000
| New | +$2.93M |
|
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Sycomore Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sycomore Asset Management held 129 positions worth $427M, down 26% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sycomore Asset Management withdrew a net $38.6M in Q2 2022, closing 14 positions and reducing 52 holdings. Its most notable exit was Poema Global Holdings Corp. Class A Ordinary Share, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Sycomore Asset Management opened a new position in Deutsche Bank worth $6.51M.
- Sycomore Asset Management's largest Q2 2022 buy was Deutsche Bank: 702,866 shares worth $6.51M.
- Sycomore Asset Management added most to Stellantis in Q2 2022, an estimated $49.9M increase.
- Sycomore Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $12.3M.
- Sycomore Asset Management fully exited Poema Global Holdings Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.27M.
- Sycomore Asset Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2022.
- Sycomore Asset Management opened 10 new positions and closed 14 in Q2 2022.
- Sycomore Asset Management's portfolio value fell 26% quarter-over-quarter to $427M.
Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.