SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
ServiceNow
NOW
|
$14.4M |
| 3 |
Salesforce
CRM
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
CrowdStrike
CRWD
|
$5.57M |
Top Sells
| 1 |
Stellantis
STLA
|
$30.1M |
| 2 |
Ferrari
RACE
|
$18.4M |
| 3 |
Owens Corning
OC
|
$13.5M |
| 4 |
Alight
ALIT
|
$6.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $3.99M | 1.14% |
10,682
+882
| +9% | +$330K |
|
27
ON Semiconductor
ON
$19.5B
| $3.58M | 1.03% |
+47,313
| New | +$3.58M |
|
28
Applied Materials
AMAT
$124B
| $3.53M | 1.01% |
29,665
+11,267
| +61% | +$1.34M |
|
29
CyberArk
CYBR
$23B
| $3.33M | 0.95% |
23,034
+2,626
| +13% | +$379K |
|
30
JPMorgan Chase
JPM
$824B
| $2.99M | 0.86% |
23,257
+1,786
| +8% | +$229K |
|
31
Deere & Co
DE
$127B
| $2.94M | 0.84% |
7,484
+7,371
| +6,523% | +$2.9M |
|
32
Veeva Systems
VEEV
$44.4B
| $2.82M | 0.81% |
15,857
+1,857
| +13% | +$330K |
|
33
Laureate Education
LAUR
$4.12B
| $2.76M | 0.79% |
236,159
+83,500
| +55% | +$976K |
|
34
SolarEdge
SEDG
$1.97B
| $2.66M | 0.76% |
9,353
+6,231
| +200% | +$1.77M |
|
35
Duolingo
DUOL
$12.9B
| $2.66M | 0.76% |
19,443
+8,300
| +74% | +$1.13M |
|
36
Autodesk
ADSK
$67.9B
| $2.43M | 0.7% |
12,234
-1,778
| -13% | -$353K |
|
37
Procore
PCOR
$10.3B
| $2.24M | 0.64% |
+38,639
| New | +$2.24M |
|
38
MongoDB
MDB
$25.5B
| $1.84M | 0.53% |
+8,715
| New | +$1.84M |
|
39
Verisk Analytics
VRSK
$37.5B
| $1.82M | 0.52% |
9,829
| – | – |
|
40
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.49% |
3,066
-1,869
| -38% | -$1.05M |
|
41
Automatic Data Processing
ADP
$121B
| $1.68M | 0.48% |
7,820
-10,692
| -58% | -$2.29M |
|
42
Flywire
FLYW
$1.61B
| $1.59M | 0.46% |
57,520
+24,200
| +73% | +$669K |
|
43
Udemy
UDMY
$1.01B
| $1.49M | 0.43% |
174,145
+129,000
| +286% | +$1.11M |
|
|
ARCE
44
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.37M | 0.39% |
107,723
| – | – |
|
45
GitLab
GTLB
$7.75B
| $1.29M | 0.37% |
+37,575
| New | +$1.29M |
|
46
Eaton
ETN
$134B
| $1.2M | 0.34% |
7,306
+612
| +9% | +$100K |
|
47
Chegg
CHGG
$173M
| $1.19M | 0.34% |
74,898
-59,893
| -44% | -$952K |
|
48
Waste Connections
WCN
$46.5B
| $1.19M | 0.34% |
6,517
+737
| +13% | +$134K |
|
49
Quanta Services
PWR
$55.8B
| $1.15M | 0.33% |
7,097
+244
| +4% | +$39.6K |
|
50
Plug Power
PLUG
$1.72B
| $1.15M | 0.33% |
+107,200
| New | +$1.15M |
|