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SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$78.6M
Cap. Flow
+$36.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
46.9%
Holding
88
New
2
Increased
43
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$11.7M
2
AMD icon
Advanced Micro Devices
AMD
+$7.4M
3
NVDA icon
NVIDIA
NVDA
+$4M
4
OKTA icon
Okta
OKTA
+$3.34M
5
MDB icon
MongoDB
MDB
+$3.34M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.15M
2
MA icon
Mastercard
MA
+$7.08M
3
STLA icon
Stellantis
STLA
+$3.23M
4
NOW icon
ServiceNow
NOW
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$99.4B
$5.64M 1.32%
7,337
+46
+0.6% +$33.7K
CYBR
27
DELISTED
CyberArk
CYBR
$5.5M 1.29%
36,386
+13,352
+58% +$1.91M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$5.49M 1.28%
45,639
+380
+0.8% +$43.7K
CRWD icon
29
CrowdStrike
CRWD
$183B
$5.47M 1.28%
150,724
-18,684
-11% -$651K
DUOL icon
30
Duolingo
DUOL
$6.53B
$5.31M 1.24%
37,049
+17,606
+91% +$2.52M
ETN icon
31
Eaton
ETN
$141B
$4.62M 1.08%
23,698
+16,392
+224% +$2.88M
WCN
32
Waste Connections
WCN
$43.6B
$4.61M 1.08%
25,066
+18,549
+285% +$2.59M
SEDG icon
33
SolarEdge
SEDG
$2.37B
$4.31M 1.01%
16,693
+7,340
+78% +$2.1M
PWR icon
34
Quanta Services
PWR
$84.2B
$3.93M 0.92%
20,297
+13,200
+186% +$2.3M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$3.75M 0.88%
7,341
+4,275
+139% +$2.31M
SHLS icon
36
Shoals Technologies Group
SHLS
$1.33B
$3.66M 0.86%
147,490
+96,976
+192% +$2.24M
WLY icon
37
John Wiley & Sons Class A
WLY
$2.83B
$3.45M 0.81%
103,719
-39,527
-28% -$1.44M
DOX icon
38
Amdocs
DOX
$6.03B
$3.08M 0.72%
31,700
-10,400
-25% -$978K
VRSK icon
39
Verisk Analytics
VRSK
$27.9B
$3.07M 0.72%
13,772
+3,943
+40% +$828K
OKTA icon
40
Okta
OKTA
$23.8B
$3.06M 0.72%
+44,000
New +$3.34M
ON icon
41
ON Semiconductor
ON
$30.7B
$2.96M 0.69%
32,448
-14,865
-31% -$1.23M
XYL icon
42
Xylem
XYL
$28.5B
$2.92M 0.68%
26,430
+18,700
+242% +$1.98M
CLH icon
43
Clean Harbors
CLH
$17.2B
$2.8M 0.65%
17,487
+10,272
+142% +$1.5M
WAB icon
44
Wabtec
WAB
$49.3B
$2.72M 0.63%
25,627
+19,700
+332% +$1.96M
LAUR icon
45
Laureate Education
LAUR
$5.38B
$2.68M 0.63%
236,159
– –
NEE icon
46
NextEra Energy
NEE
$184B
$2.41M 0.56%
32,819
+26,300
+403% +$1.99M
OC icon
47
Owens Corning
OC
$11B
$2.17M 0.51%
16,948
+7,876
+87% +$863K
RSG icon
48
Republic Services
RSG
$67.4B
$2.1M 0.49%
14,101
+8,850
+169% +$1.27M
UDMY
49
DELISTED
Udemy
UDMY
$1.85M 0.43%
174,145
– –
FLYW icon
50
Flywire
FLYW
$2.04B
$1.76M 0.41%
57,520
– –
1
2
3 4

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FPI
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GP
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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sycomore Asset Management held 88 positions worth $428M, up 23% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sycomore Asset Management deployed $36.2M of net new capital in Q2 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 71,121 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qiagen, an estimated $7.15M trimmed.

  • Sycomore Asset Management's largest Q2 2023 buy was Advanced Micro Devices: 71,121 shares worth $7.83M.
  • Sycomore Asset Management added most to Deutsche Bank in Q2 2023, an estimated $11.7M increase.
  • Sycomore Asset Management's biggest Q2 2023 reduction was Qiagen, cutting an estimated $7.15M.
  • Sycomore Asset Management fully exited Autodesk in Q2 2023, selling an estimated $2.43M.
  • Sycomore Asset Management's ten largest holdings make up 47% of its $428M portfolio in Q2 2023.
  • Sycomore Asset Management opened 2 new positions and closed 9 in Q2 2023.
  • Sycomore Asset Management's portfolio value rose 23% quarter-over-quarter to $428M.

Based on Sycomore Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.