SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-0.77%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
87
New
8
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
Ferrari
RACE
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$6.77M |
| 3 |
Stellantis
STLA
|
$6.27M |
| 4 |
Micron Technology
MU
|
$5.13M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.28M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$15.5M |
| 2 |
Salesforce
CRM
|
$9.83M |
| 3 |
ServiceNow
NOW
|
$6.8M |
| 4 |
CrowdStrike
CRWD
|
$5.47M |
| 5 |
Palo Alto Networks
PANW
|
$4.67M |
Sector Composition
| 1 | Technology | 57.06% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Industrials | 7.82% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.6M | 1.43% |
42,994
-2,645
| -6% | -$345K |
|
27
CyberArk
CYBR
$23B
| $5.52M | 1.41% |
32,891
-3,495
| -10% | -$586K |
|
|
28
Micron Technology
MU
$133B
| $5.13M | 1.31% |
+74,482
| New | +$5.13M |
|
29
Waste Connections
WCN
$46.5B
| $4.96M | 1.27% |
26,716
+1,650
| +7% | +$306K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.7M | 1.2% |
9,344
+2,003
| +27% | +$1.01M |
|
31
Eaton
ETN
$134B
| $4.58M | 1.17% |
21,542
-2,156
| -9% | -$458K |
|
32
MongoDB
MDB
$25.5B
| $4.49M | 1.15% |
13,368
-6,787
| -34% | -$2.28M |
|
|
INST
33
DELISTED
Instructure Holdings, Inc.
INST
| $4.37M | 1.12% |
172,513
-181,300
| -51% | -$4.59M |
|
34
John Wiley & Sons Class A
WLY
$2.12B
| $3.85M | 0.98% |
103,719
| – | – |
|
35
Quanta Services
PWR
$55.8B
| $3.83M | 0.98% |
20,297
| – | – |
|
36
Verisk Analytics
VRSK
$37.5B
| $3.4M | 0.87% |
14,036
+264
| +2% | +$63.9K |
|
37
Laureate Education
LAUR
$4.12B
| $3.32M | 0.85% |
236,159
| – | – |
|
38
ON Semiconductor
ON
$19.5B
| $3.25M | 0.83% |
34,600
+2,152
| +7% | +$202K |
|
39
Clean Harbors
CLH
$12.9B
| $2.92M | 0.75% |
17,487
| – | – |
|
40
Applied Materials
AMAT
$124B
| $2.9M | 0.74% |
21,282
-31,120
| -59% | -$4.24M |
|
41
Wabtec
WAB
$32.7B
| $2.5M | 0.64% |
23,510
-2,117
| -8% | -$225K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.62% |
36,056
+3,237
| +10% | +$219K |
|
43
Shoals Technologies Group
SHLS
$1.13B
| $2.41M | 0.62% |
120,271
-27,219
| -18% | -$545K |
|
44
Owens Corning
OC
$12.4B
| $2.29M | 0.58% |
16,948
| – | – |
|
|
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.28M | 0.58% |
+99,000
| New | +$2.28M |
|
46
Republic Services
RSG
$72.6B
| $2.19M | 0.56% |
14,958
+857
| +6% | +$125K |
|
47
Okta
OKTA
$15.8B
| $1.94M | 0.5% |
24,000
-20,000
| -45% | -$1.61M |
|
48
Acuity Brands
AYI
$10.2B
| $1.78M | 0.45% |
10,798
| – | – |
|
49
Flywire
FLYW
$1.61B
| $1.77M | 0.45% |
57,520
| – | – |
|
50
Udemy
UDMY
$1.01B
| $1.55M | 0.4% |
174,145
| – | – |
|