SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+9.64%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17
Top Buys
| 1 |
Ferrari
RACE
|
$18.4M |
| 2 |
T-Mobile US
TMUS
|
$5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.39M |
| 4 |
Mastercard
MA
|
$3.66M |
| 5 |
Accenture
ACN
|
$2.83M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Qiagen
QGEN
|
$6.74M |
| 3 |
Stellantis
STLA
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.58M |
| 5 |
AerCap
AER
|
$3.8M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $3.69M | 1.02% |
43,670
+240
| +0.6% | +$20.3K |
|
27
Oracle
ORCL
$628B
| $3.69M | 1.02% |
45,600
+5,600
| +14% | +$453K |
|
28
Pfizer
PFE
$141B
| $3.58M | 0.99% |
69,065
+44,765
| +184% | +$2.32M |
|
29
Chegg
CHGG
$173M
| $3.51M | 0.97% |
134,791
| – | – |
|
30
HubSpot
HUBS
$24.9B
| $3.49M | 0.96% |
12,398
+5,296
| +75% | +$1.49M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $3.46M | 0.95% |
15,965
+6,830
| +75% | +$1.48M |
|
32
Amdocs
DOX
$9.31B
| $3.37M | 0.93% |
37,700
+4,700
| +14% | +$420K |
|
|
33
AerCap
AER
$22.2B
| $3.34M | 0.92% |
59,000
-67,100
| -53% | -$3.8M |
|
34
Coursera
COUR
$1.83B
| $3.2M | 0.88% |
265,743
-75,148
| -22% | -$905K |
|
35
Synopsys
SNPS
$110B
| $3.14M | 0.87% |
9,800
| – | – |
|
|
CNH
36
CNH Industrial
CNH
$14B
| $2.89M | 0.8% |
179,000
-55,600
| -24% | -$898K |
|
37
Broadcom
AVGO
$1.42T
| $2.88M | 0.79% |
5,210
+2,200
| +73% | +$1.22M |
|
38
JPMorgan Chase
JPM
$824B
| $2.82M | 0.78% |
21,471
+3,464
| +19% | +$455K |
|
39
Concentrix
CNXC
$3.28B
| $2.8M | 0.77% |
21,600
-1,500
| -6% | -$194K |
|
40
ServiceNow
NOW
$191B
| $2.76M | 0.76% |
7,221
+1,420
| +24% | +$542K |
|
|
ETWO
41
DELISTED
E2open Parent Holdings
ETWO
| $2.75M | 0.76% |
487,500
-208,100
| -30% | -$1.17M |
|
|
42
Thermo Fisher Scientific
TMO
$183B
| $2.67M | 0.74% |
4,935
-8,468
| -63% | -$4.58M |
|
43
Marvell Technology
MRVL
$53.7B
| $2.66M | 0.73% |
71,500
+7,000
| +11% | +$260K |
|
44
Autodesk
ADSK
$67.9B
| $2.64M | 0.73% |
14,012
+2,675
| +24% | +$503K |
|
45
CyberArk
CYBR
$23B
| $2.54M | 0.7% |
20,408
-469
| -2% | -$58.3K |
|
46
GXO Logistics
GXO
$5.85B
| $2.54M | 0.7% |
58,950
-5,550
| -9% | -$239K |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $2.46M | 0.68% |
20,564
| – | – |
|
48
TSMC
TSM
$1.2T
| $2.37M | 0.65% |
31,600
+16,350
| +107% | +$1.22M |
|
49
Veeva Systems
VEEV
$44.4B
| $2.25M | 0.62% |
+14,000
| New | +$2.25M |
|
50
KLA
KLAC
$111B
| $2.23M | 0.62% |
5,910
-690
| -10% | -$260K |
|