SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-3.86%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
39
Reduced
28
Closed
14
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
T-Mobile US
TMUS
|
$5.98M |
| 3 |
Automatic Data Processing
ADP
|
$4.21M |
| 4 |
Gartner
IT
|
$3.2M |
| 5 |
PayPal
PYPL
|
$2.75M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$11M |
| 3 |
Qiagen
QGEN
|
$7.9M |
| 4 |
Deutsche Bank
DB
|
$6.51M |
| 5 |
Adobe
ADBE
|
$4.41M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.23B
| $3.76M | 1.06% |
83,832
| – | – |
|
27
Coursera
COUR
$1.83B
| $3.52M | 0.99% |
340,891
-43,000
| -11% | -$444K |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $3.45M | 0.97% |
43,430
| – | – |
|
29
Equinix
EQIX
$74.6B
| $3.36M | 0.95% |
5,776
+3,100
| +116% | +$1.8M |
|
30
CyberArk
CYBR
$23B
| $3.07M | 0.87% |
20,877
-21,694
| -51% | -$3.19M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $3.07M | 0.87% |
9,135
| – | – |
|
32
Synopsys
SNPS
$110B
| $2.97M | 0.84% |
9,800
| – | – |
|
|
SDAC
33
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $2.96M | 0.83% |
300,000
-30,000
| -9% | -$296K |
|
34
Chegg
CHGG
$173M
| $2.79M | 0.79% |
134,791
-36,000
| -21% | -$744K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $2.79M | 0.79% |
20,564
+84
| +0.4% | +$11.4K |
|
36
Marvell Technology
MRVL
$53.7B
| $2.75M | 0.78% |
64,500
-5,886
| -8% | -$251K |
|
|
CNH
37
CNH Industrial
CNH
$14B
| $2.64M | 0.75% |
234,600
-46,400
| -17% | -$523K |
|
38
Cisco
CSCO
$268B
| $2.64M | 0.74% |
+65,000
| New | +$2.64M |
|
39
XPO
XPO
$14.8B
| $2.62M | 0.74% |
62,000
+29,150
| +89% | +$1.23M |
|
40
Concentrix
CNXC
$3.28B
| $2.62M | 0.74% |
23,100
| – | – |
|
41
Amdocs
DOX
$9.31B
| $2.61M | 0.74% |
+33,000
| New | +$2.61M |
|
42
Oracle
ORCL
$628B
| $2.54M | 0.72% |
40,000
| – | – |
|
43
Linde
LIN
$221B
| $2.53M | 0.71% |
9,355
+3,476
| +59% | +$938K |
|
44
GXO Logistics
GXO
$5.85B
| $2.28M | 0.64% |
64,500
-7,100
| -10% | -$251K |
|
45
ServiceNow
NOW
$191B
| $2.15M | 0.61% |
5,801
+49
| +0.9% | +$18.1K |
|
46
Autodesk
ADSK
$67.9B
| $2.09M | 0.59% |
11,337
+2,650
| +31% | +$488K |
|
47
Walt Disney
DIS
$211B
| $2.05M | 0.58% |
20,900
-21,950
| -51% | -$2.15M |
|
48
Keysight
KEYS
$28.4B
| $2.02M | 0.57% |
+13,000
| New | +$2.02M |
|
49
KLA
KLAC
$111B
| $2M | 0.57% |
6,600
| – | – |
|
50
HubSpot
HUBS
$24.9B
| $1.94M | 0.55% |
7,102
-3,535
| -33% | -$964K |
|