SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$4.21M
4
IT icon
Gartner
IT
+$3.2M
5
PYPL icon
PayPal
PYPL
+$2.75M

Top Sells

1
+$20.9M
2
+$11M
3
+$7.9M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ADBE icon
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 Change
in Stake 		Capital Flow
26
$3.75M 1.06%
83,832
27
$3.52M 0.99%
340,891
-43,000
28
$3.45M 0.97%
43,430
29
$3.36M 0.95%
5,776
+3,100
30
$3.07M 0.87%
20,877
-21,694
31
$3.07M 0.87%
9,135
32
$2.97M 0.84%
9,800
33
$2.96M 0.83%
300,000
-30,000
34
$2.79M 0.79%
134,791
-36,000
35
$2.79M 0.79%
20,564
+84
36
$2.75M 0.78%
64,500
-5,886
37
$2.64M 0.75%
234,600
-46,400
38
$2.64M 0.74%
+65,000
39
$2.62M 0.74%
23,100
40
$2.62M 0.74%
104,346
+49,059
41
$2.61M 0.74%
+33,000
42
$2.54M 0.72%
40,000
43
$2.52M 0.71%
9,355
+3,476
44
$2.28M 0.64%
64,500
-7,100
45
$2.15M 0.61%
5,801
+49
46
$2.09M 0.59%
11,337
+2,650
47
$2.05M 0.58%
20,900
-21,950
48
$2.02M 0.57%
+13,000
49
$2M 0.57%
6,600
50
$1.94M 0.55%
7,102
-3,535
1
2
3 4 5