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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
-0.77%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$36.9M
Cap. Flow
-$35.2M
Cap. Flow %
-9%
Top 10 Hldgs %
45.75%
Holding
87
New
8
Increased
21
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$9.34M
2
AVGO icon
Broadcom
AVGO
+$7.07M
3
STLA icon
Stellantis
STLA
+$6.07M
4
MU icon
Micron Technology
MU
+$4.99M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.69M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.5M
2
CRM icon
Salesforce
CRM
+$10.3M
3
NOW icon
ServiceNow
NOW
+$7M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$5.6M 1.43%
42,994
-2,645
-6% -$342K
CYBR
27
DELISTED
CyberArk
CYBR
$5.51M 1.41%
32,891
-3,495
-10% -$561K
MU icon
28
Micron Technology
MU
$927B
$5.13M 1.31%
+74,482
New +$4.99M
WCN
29
Waste Connections
WCN
$42.7B
$4.96M 1.27%
26,716
+1,650
+7% +$231K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$4.7M 1.2%
9,344
+2,003
+27% +$1.07M
ETN icon
31
Eaton
ETN
$150B
$4.58M 1.17%
21,542
-2,156
-9% -$465K
MDB icon
32
MongoDB
MDB
$25B
$4.49M 1.15%
13,368
-6,787
-34% -$2.58M
INST
33
DELISTED
Instructure Holdings, Inc.
INST
$4.37M 1.12%
172,513
-181,300
-51% -$4.7M
WLY icon
34
John Wiley & Sons Class A
WLY
$2.76B
$3.85M 0.98%
103,719
– –
PWR icon
35
Quanta Services
PWR
$88.3B
$3.83M 0.98%
20,297
– –
VRSK icon
36
Verisk Analytics
VRSK
$27.8B
$3.4M 0.87%
14,036
+264
+2% +$62.2K
LAUR icon
37
Laureate Education
LAUR
$5.28B
$3.32M 0.85%
236,159
– –
ON icon
38
ON Semiconductor
ON
$32.8B
$3.25M 0.83%
34,600
+2,152
+7% +$209K
CLH icon
39
Clean Harbors
CLH
$16B
$2.92M 0.75%
17,487
– –
AMAT icon
40
Applied Materials
AMAT
$378B
$2.9M 0.74%
21,282
-31,120
-59% -$4.46M
WAB icon
41
Wabtec
WAB
$51.7B
$2.5M 0.64%
23,510
-2,117
-8% -$236K
NEE icon
42
NextEra Energy
NEE
$186B
$2.44M 0.62%
36,056
+3,237
+10% +$224K
SHLS icon
43
Shoals Technologies Group
SHLS
$1.43B
$2.41M 0.62%
120,271
-27,219
-18% -$606K
OC icon
44
Owens Corning
OC
$11.5B
$2.29M 0.58%
16,948
– –
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.28M 0.58%
+99,000
New +$2.69M
RSG icon
46
Republic Services
RSG
$66.6B
$2.19M 0.56%
14,958
+857
+6% +$127K
OKTA icon
47
Okta
OKTA
$23.7B
$1.94M 0.5%
24,000
-20,000
-45% -$1.52M
AYI icon
48
Acuity Brands
AYI
$10.3B
$1.78M 0.45%
10,798
– –
FLYW icon
49
Flywire
FLYW
$2.04B
$1.77M 0.45%
57,520
– –
UDMY
50
DELISTED
Udemy
UDMY
$1.55M 0.4%
174,145
– –
1
2
3 4

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GP
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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sycomore Asset Management held 87 positions worth $391M, down 8.6% from $428M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $35.2M in Q3 2023, closing 9 positions and reducing 32 holdings. Its most notable exit was Deutsche Bank, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sycomore Asset Management opened a new position in Ferrari worth $8.68M.

  • Sycomore Asset Management's largest Q3 2023 buy was Ferrari: 30,078 shares worth $8.68M.
  • Sycomore Asset Management added most to Stellantis in Q3 2023, an estimated $6.07M increase.
  • Sycomore Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $10.3M.
  • Sycomore Asset Management fully exited Deutsche Bank in Q3 2023, selling an estimated $15.5M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $391M portfolio in Q3 2023.
  • Sycomore Asset Management opened 8 new positions and closed 9 in Q3 2023.
  • Sycomore Asset Management's portfolio value fell 8.6% quarter-over-quarter to $391M.

Based on Sycomore Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.