SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-16.92%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-26%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
21
Reduced
51
Closed
14
Top Buys
| 1 |
Stellantis
STLA
|
$46.3M |
| 2 |
Deutsche Bank
DB
|
$6.51M |
| 3 |
T-Mobile US
TMUS
|
$4.95M |
| 4 |
GXO Logistics
GXO
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.9M |
| 2 |
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.9M |
| 4 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$4.83M |
| 5 |
Palo Alto Networks
PANW
|
$4.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$187B
| $4.05M | 0.95% |
10,482
+22
| +0.2% | +$8.5K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $4.04M | 0.95% |
43,430
-12,000
| -22% | -$1.12M |
|
|
INST
28
DELISTED
Instructure Holdings, Inc.
INST
| $4.03M | 0.94% |
181,113
+41,227
| +29% | +$917K |
|
29
PayPal
PYPL
$66.5B
| $3.83M | 0.9% |
53,288
-4,974
| -9% | -$357K |
|
|
GSQD
30
DELISTED
G Squared Ascend I Inc.
GSQD
| $3.74M | 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
$14B
| $3.46M | 0.81% |
281,000
-205,000
| -42% | -$2.52M |
|
|
VYGG
34
DELISTED
Vy Global Growth
VYGG
| $3.41M | 0.8% |
345,000
-155,000
| -31% | -$1.53M |
|
35
Netflix
NFLX
$521B
| $3.32M | 0.78% |
18,510
-1,176
| -6% | -$211K |
|
36
HubSpot
HUBS
$24.9B
| $3.28M | 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% | -$1.51M |
|
|
38
GXO Logistics
GXO
$5.85B
| $3.26M | 0.76% |
+71,600
| New | +$3.26M |
|
|
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
$3.28B
| $3.22M | 0.76% |
23,100
-500
| -2% | -$69.8K |
|
42
Marvell Technology
MRVL
$53.7B
| $3.19M | 0.75% |
70,386
+6,886
| +11% | +$312K |
|
43
Chegg
CHGG
$173M
| $3.13M | 0.73% |
170,791
-60,210
| -26% | -$1.1M |
|
44
SS&C Technologies
SSNC
$21.3B
| $3.09M | 0.72% |
52,137
-10,824
| -17% | -$640K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $3.02M | 0.71% |
20,480
| – | – |
|
|
TWOU
46
DELISTED
2U, Inc.
TWOU
| $3M | 0.7% |
322,149
-107,500
| -25% | -$1,000K |
|
47
Synopsys
SNPS
$110B
| $2.98M | 0.7% |
9,800
+1,507
| +18% | +$458K |
|
|
CHAA
48
DELISTED
Catcha Investment Corp
CHAA
| $2.95M | 0.69% |
300,000
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $2.84M | 0.67% |
24,516
-5,636
| -19% | -$653K |
|
50
Oracle
ORCL
$628B
| $2.74M | 0.64% |
+40,000
| New | +$2.74M |
|