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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
+19.1%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$75.3M
Cap. Flow
+$2.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.25%
Holding
88
New
10
Increased
35
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.4M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$10.3M
3
FSLR icon
First Solar
FSLR
+$4.01M
4
MRNA icon
Moderna
MRNA
+$3.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$12.7M
2
MA icon
Mastercard
MA
+$7.07M
3
TMUS icon
T-Mobile US
TMUS
+$5.83M
4
MP icon
MP Materials
MP
+$5.3M
5
ORCL icon
Oracle
ORCL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 64.58%
2 Industrials 9.86%
3 Consumer Discretionary 7.36%
4 Healthcare 6.16%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73B
$5.88M 1.26%
11,340
-2,542
-18% -$1.3M
AMAT icon
27
Applied Materials
AMAT
$331B
$5.44M 1.17%
33,107
+11,825
+56% +$1.74M
PWR icon
28
Quanta Services
PWR
$92.7B
$5.04M 1.08%
23,325
+3,028
+15% +$559K
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.96M 1.07%
202,639
+103,639
+105% +$2.25M
COUR icon
30
Coursera
COUR
$1.36B
$4.86M 1.04%
245,830
-144,353
-37% -$2.76M
QGEN icon
31
Qiagen
QGEN
$9.16B
$4.8M 1.03%
104,504
-299,608
-74% -$12.7M
LRN icon
32
Stride
LRN
$3.36B
$4.74M 1.02%
79,256
-65,225
-45% -$3.57M
MRNA icon
33
Moderna
MRNA
$63.1B
$4.67M 1%
+46,332
New +$3.9M
FSLR icon
34
First Solar
FSLR
$21.6B
$4.52M 0.97%
+26,211
New +$4.01M
CLH icon
35
Clean Harbors
CLH
$16.7B
$4.24M 0.91%
23,830
+6,343
+36% +$1.04M
ORCL icon
36
Oracle
ORCL
$455B
$3.97M 0.85%
37,446
-47,774
-56% -$5.21M
VRSK icon
37
Verisk Analytics
VRSK
$23B
$3.79M 0.81%
15,976
+1,940
+14% +$459K
TMO icon
38
Thermo Fisher Scientific
TMO
$243B
$3.67M 0.79%
6,907
-2,437
-26% -$1.18M
WAB icon
39
Wabtec
WAB
$47.1B
$3.62M 0.78%
28,470
+4,960
+21% +$560K
S icon
40
SentinelOne
S
$8.07B
$3.56M 0.76%
128,214
+65,214
+104% +$1.26M
RSG icon
41
Republic Services
RSG
$67B
$3.55M 0.76%
21,657
+6,699
+45% +$1.04M
INST
42
DELISTED
Instructure Holdings, Inc.
INST
$3.53M 0.76%
126,037
-46,476
-27% -$1.21M
OC icon
43
Owens Corning
OC
$9.84B
$3.42M 0.73%
22,960
+6,012
+35% +$796K
FCX icon
44
Freeport-McMoran
FCX
$102B
$3.39M 0.73%
+78,376
New +$2.89M
MA icon
45
Mastercard
MA
$496B
$3.18M 0.68%
7,489
-17,609
-70% -$7.07M
GTLB icon
46
GitLab
GTLB
$8.38B
$3.03M 0.65%
47,183
+34,183
+263% +$1.73M
WLY icon
47
John Wiley & Sons Class A
WLY
$2.5B
$2.94M 0.63%
92,076
-11,643
-11% -$364K
ON icon
48
ON Semiconductor
ON
$26.6B
$2.63M 0.56%
30,938
-3,662
-11% -$288K
LLY icon
49
Eli Lilly
LLY
$1.03T
$2.46M 0.53%
4,237
+3,462
+447% +$2.02M
UDMY
50
DELISTED
Udemy
UDMY
$2.42M 0.52%
160,729
-13,416
-8% -$167K
1
2
3 4

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Sycomore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sycomore Asset Management held 88 positions worth $466M, up 19% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management's Q4 2023 filing shows 10 new, 35 increased, 32 reduced and 8 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 261,985 shares worth $12.8M. The largest sale was Qiagen, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sycomore Asset Management's largest Q4 2023 buy was Nextpower Inc. Common Stock: 261,985 shares worth $12.8M.
  • Sycomore Asset Management added most to Advanced Micro Devices in Q4 2023, an estimated $20.4M increase.
  • Sycomore Asset Management's biggest Q4 2023 reduction was Qiagen, cutting an estimated $12.7M.
  • Sycomore Asset Management fully exited Okta in Q4 2023, selling an estimated $1.94M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $466M portfolio in Q4 2023.
  • Sycomore Asset Management opened 10 new positions and closed 8 in Q4 2023.
  • Sycomore Asset Management's portfolio value rose 19% quarter-over-quarter to $466M.

Based on Sycomore Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.