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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+18.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$13.3M
Cap. Flow
-$42.3M
Cap. Flow %
-12.12%
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
CRM icon
Salesforce
CRM
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
DB icon
Deutsche Bank
DB
+$4.91M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$28.4M
2
RACE icon
Ferrari
RACE
+$18.4M
3
OC icon
Owens Corning
OC
+$14M
4
ALIT icon
Alight
ALIT
+$6.25M
5
ATVI
Activision Blizzard
ATVI
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Healthcare 12.38%
3 Financials 6.93%
4 Communication Services 6.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.6B
$3.99M 1.14%
10,682
+882
+9% +$315K
ON icon
27
ON Semiconductor
ON
$30.7B
$3.58M 1.03%
+47,313
New +$3.59M
AMAT icon
28
Applied Materials
AMAT
$347B
$3.53M 1.01%
29,665
+11,267
+61% +$1.29M
CYBR
29
DELISTED
CyberArk
CYBR
$3.33M 0.95%
23,034
+2,626
+13% +$367K
JPM icon
30
JPMorgan Chase
JPM
$916B
$2.99M 0.86%
23,257
+1,786
+8% +$245K
DE icon
31
Deere & Co
DE
$165B
$2.94M 0.84%
7,484
+7,371
+6,523% +$3.05M
VEEV icon
32
Veeva Systems
VEEV
$33.8B
$2.81M 0.81%
15,857
+1,857
+13% +$317K
LAUR icon
33
Laureate Education
LAUR
$5.38B
$2.76M 0.79%
236,159
+83,500
+55% +$919K
SEDG icon
34
SolarEdge
SEDG
$2.37B
$2.66M 0.76%
9,353
+6,231
+200% +$1.9M
DUOL icon
35
Duolingo
DUOL
$6.53B
$2.66M 0.76%
19,443
+8,300
+74% +$852K
ADSK icon
36
Autodesk
ADSK
$51.8B
$2.43M 0.7%
12,234
-1,778
-13% -$366K
PCOR icon
37
Procore
PCOR
$7.57B
$2.24M 0.64%
+38,639
New +$2.26M
MDB icon
38
MongoDB
MDB
$25.8B
$1.84M 0.53%
+8,715
New +$1.83M
VRSK icon
39
Verisk Analytics
VRSK
$27.9B
$1.82M 0.52%
9,829
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.49%
3,066
-1,869
-38% -$1.05M
ADP icon
41
Automatic Data Processing
ADP
$109B
$1.68M 0.48%
7,820
-10,692
-58% -$2.41M
FLYW icon
42
Flywire
FLYW
$2.04B
$1.59M 0.46%
57,520
+24,200
+73% +$637K
UDMY
43
DELISTED
Udemy
UDMY
$1.49M 0.43%
174,145
+129,000
+286% +$1.36M
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.37M 0.39%
107,723
– –
GTLB icon
45
GitLab
GTLB
$5.75B
$1.28M 0.37%
+37,575
New +$1.65M
ETN icon
46
Eaton
ETN
$141B
$1.2M 0.34%
7,306
+612
+9% +$102K
CHGG icon
47
Chegg
CHGG
$116M
$1.19M 0.34%
74,898
-59,893
-44% -$1.12M
WCN
48
Waste Connections
WCN
$43.6B
$1.19M 0.34%
6,517
+737
+13% +$98.1K
PWR icon
49
Quanta Services
PWR
$84.2B
$1.15M 0.33%
7,097
+244
+4% +$37.5K
PLUG icon
50
Plug Power
PLUG
$2.65B
$1.15M 0.33%
+107,200
New +$1.53M
1
2
3 4 5

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GP
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OCG
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BCC
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
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MCM
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WC
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Sycomore Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sycomore Asset Management held 112 positions worth $349M, down 3.7% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sycomore Asset Management withdrew a net $42.3M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Ferrari, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sycomore Asset Management opened a new position in NVIDIA worth $14.9M.

  • Sycomore Asset Management's largest Q1 2023 buy was NVIDIA: 560,850 shares worth $14.9M.
  • Sycomore Asset Management added most to ServiceNow in Q1 2023, an estimated $14.6M increase.
  • Sycomore Asset Management's biggest Q1 2023 reduction was Stellantis, cutting an estimated $28.4M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2023, selling an estimated $18.4M.
  • Sycomore Asset Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
  • Sycomore Asset Management opened 13 new positions and closed 26 in Q1 2023.
  • Sycomore Asset Management's portfolio value fell 3.7% quarter-over-quarter to $349M.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.