SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+19.1%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
10
Increased
35
Reduced
32
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.3M |
| 2 |
Nextracker
NXT
|
$12.8M |
| 3 |
Moderna
MRNA
|
$4.67M |
| 4 |
First Solar
FSLR
|
$4.52M |
| 5 |
Freeport-McMoran
FCX
|
$3.39M |
Top Sells
| 1 |
Qiagen
QGEN
|
$13.8M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
MP Materials
MP
|
$6.4M |
| 4 |
T-Mobile US
TMUS
|
$6.22M |
| 5 |
Oracle
ORCL
|
$5.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $5.88M | 1.26% |
11,340
-2,542
| -18% | -$1.32M |
|
27
Applied Materials
AMAT
$124B
| $5.44M | 1.17% |
33,107
+11,825
| +56% | +$1.94M |
|
28
Quanta Services
PWR
$55.8B
| $5.04M | 1.08% |
23,325
+3,028
| +15% | +$654K |
|
|
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.97M | 1.07% |
202,639
+103,639
| +105% | +$2.54M |
|
30
Coursera
COUR
$1.83B
| $4.86M | 1.04% |
245,830
-144,353
| -37% | -$2.85M |
|
|
31
Qiagen
QGEN
$10.1B
| $4.8M | 1.03% |
110,814
-317,699
| -74% | -$13.8M |
|
32
Stride
LRN
$6.97B
| $4.74M | 1.02% |
79,256
-65,225
| -45% | -$3.9M |
|
|
33
Moderna
MRNA
$9.36B
| $4.67M | 1% |
+46,332
| New | +$4.67M |
|
|
34
First Solar
FSLR
$21.6B
| $4.52M | 0.97% |
+26,211
| New | +$4.52M |
|
35
Clean Harbors
CLH
$12.9B
| $4.24M | 0.91% |
23,830
+6,343
| +36% | +$1.13M |
|
|
36
Oracle
ORCL
$628B
| $3.97M | 0.85% |
37,446
-47,774
| -56% | -$5.06M |
|
37
Verisk Analytics
VRSK
$37.5B
| $3.79M | 0.81% |
15,976
+1,940
| +14% | +$460K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.67M | 0.79% |
6,907
-2,437
| -26% | -$1.3M |
|
39
Wabtec
WAB
$32.7B
| $3.62M | 0.78% |
28,470
+4,960
| +21% | +$631K |
|
40
SentinelOne
S
$6.01B
| $3.56M | 0.76% |
128,214
+65,214
| +104% | +$1.81M |
|
41
Republic Services
RSG
$72.6B
| $3.55M | 0.76% |
21,657
+6,699
| +45% | +$1.1M |
|
|
INST
42
DELISTED
Instructure Holdings, Inc.
INST
| $3.53M | 0.76% |
126,037
-46,476
| -27% | -$1.3M |
|
43
Owens Corning
OC
$12.4B
| $3.42M | 0.73% |
22,960
+6,012
| +35% | +$894K |
|
|
44
Freeport-McMoran
FCX
$66.3B
| $3.39M | 0.73% |
+78,376
| New | +$3.39M |
|
|
45
Mastercard
MA
$536B
| $3.18M | 0.68% |
7,489
-17,609
| -70% | -$7.47M |
|
46
GitLab
GTLB
$7.75B
| $3.03M | 0.65% |
47,183
+34,183
| +263% | +$2.19M |
|
47
John Wiley & Sons Class A
WLY
$2.12B
| $2.94M | 0.63% |
92,076
-11,643
| -11% | -$372K |
|
48
ON Semiconductor
ON
$19.5B
| $2.63M | 0.56% |
30,938
-3,662
| -11% | -$311K |
|
49
Eli Lilly
LLY
$661B
| $2.46M | 0.53% |
4,237
+3,462
| +447% | +$2.01M |
|
50
Udemy
UDMY
$1.01B
| $2.42M | 0.52% |
160,729
-13,416
| -8% | -$202K |
|