SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+12.33%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+23%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
88
New
2
Increased
43
Reduced
21
Closed
9
Top Buys
| 1 |
Deutsche Bank
DB
|
$11.3M |
| 2 |
Advanced Micro Devices
AMD
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$4.95M |
| 4 |
MongoDB
MDB
|
$4.55M |
| 5 |
Procore
PCOR
|
$3.44M |
Top Sells
| 1 |
Mastercard
MA
|
$7.18M |
| 2 |
Qiagen
QGEN
|
$6.95M |
| 3 |
ServiceNow
NOW
|
$3.27M |
| 4 |
Stellantis
STLA
|
$3.24M |
| 5 |
Deere & Co
DE
|
$2.9M |
Sector Composition
| 1 | Technology | 60.22% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$74.6B
| $5.64M | 1.32% |
7,337
+46
| +0.6% | +$35.4K |
|
27
CyberArk
CYBR
$23B
| $5.5M | 1.29% |
36,386
+13,352
| +58% | +$2.02M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.49M | 1.28% |
45,639
+380
| +0.8% | +$45.7K |
|
29
CrowdStrike
CRWD
$104B
| $5.47M | 1.28% |
37,681
-4,671
| -11% | -$678K |
|
30
Duolingo
DUOL
$12.9B
| $5.31M | 1.24% |
37,049
+17,606
| +91% | +$2.52M |
|
31
Eaton
ETN
$134B
| $4.62M | 1.08% |
23,698
+16,392
| +224% | +$3.19M |
|
32
Waste Connections
WCN
$46.5B
| $4.61M | 1.08% |
25,066
+18,549
| +285% | +$3.41M |
|
33
SolarEdge
SEDG
$1.97B
| $4.31M | 1.01% |
16,693
+7,340
| +78% | +$1.89M |
|
34
Quanta Services
PWR
$55.8B
| $3.93M | 0.92% |
20,297
+13,200
| +186% | +$2.56M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $3.75M | 0.88% |
7,341
+4,275
| +139% | +$2.18M |
|
36
Shoals Technologies Group
SHLS
$1.13B
| $3.66M | 0.86% |
147,490
+96,976
| +192% | +$2.41M |
|
37
John Wiley & Sons Class A
WLY
$2.12B
| $3.45M | 0.81% |
103,719
-39,527
| -28% | -$1.31M |
|
38
Amdocs
DOX
$9.31B
| $3.08M | 0.72% |
31,700
-10,400
| -25% | -$1.01M |
|
39
Verisk Analytics
VRSK
$37.5B
| $3.07M | 0.72% |
13,772
+3,943
| +40% | +$880K |
|
40
Okta
OKTA
$15.8B
| $3.06M | 0.72% |
+44,000
| New | +$3.06M |
|
41
ON Semiconductor
ON
$19.5B
| $2.96M | 0.69% |
32,448
-14,865
| -31% | -$1.36M |
|
42
Xylem
XYL
$34B
| $2.92M | 0.68% |
26,430
+18,700
| +242% | +$2.07M |
|
43
Clean Harbors
CLH
$12.9B
| $2.8M | 0.65% |
17,487
+10,272
| +142% | +$1.64M |
|
44
Wabtec
WAB
$32.7B
| $2.72M | 0.63% |
25,627
+19,700
| +332% | +$2.09M |
|
45
Laureate Education
LAUR
$4.12B
| $2.68M | 0.63% |
236,159
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 0.56% |
32,819
+26,300
| +403% | +$1.93M |
|
47
Owens Corning
OC
$12.4B
| $2.17M | 0.51% |
16,948
+7,876
| +87% | +$1.01M |
|
48
Republic Services
RSG
$72.6B
| $2.1M | 0.49% |
14,101
+8,850
| +169% | +$1.32M |
|
49
Udemy
UDMY
$1.01B
| $1.86M | 0.43% |
174,145
| – | – |
|
50
Flywire
FLYW
$1.61B
| $1.76M | 0.41% |
57,520
| – | – |
|