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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
+19.43%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$8.72M
Cap. Flow
-$71.4M
Cap. Flow %
-15.6%
Top 10 Hldgs %
49.49%
Holding
85
New
5
Increased
33
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.04M
3
INTU icon
Intuit
INTU
+$5.78M
4
AMAT icon
Applied Materials
AMAT
+$5.57M
5
MU icon
Micron Technology
MU
+$4.51M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.5M
2
STLA icon
Stellantis
STLA
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
RACE icon
Ferrari
RACE
+$10.7M
5
IT icon
Gartner
IT
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 71.43%
2 Industrials 12.33%
3 Healthcare 6.93%
4 Communication Services 3.06%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$84.8B
$5.43M 1.19%
9,508
-1,832
-16% -$1.01M
PWR icon
27
Quanta Services
PWR
$90.6B
$5.28M 1.15%
21,825
-1,500
-6% -$332K
PGR icon
28
Progressive
PGR
$127B
$5.09M 1.11%
25,678
+17,132
+200% +$3.18M
TMO icon
29
Thermo Fisher Scientific
TMO
$230B
$4.89M 1.07%
8,182
+1,275
+18% +$715K
FSLR icon
30
First Solar
FSLR
$22B
$4.43M 0.97%
27,461
+1,250
+5% +$192K
FCX icon
31
Freeport-McMoran
FCX
$110B
$4.4M 0.96%
110,376
+32,000
+41% +$1.29M
WAB icon
32
Wabtec
WAB
$49.4B
$4.36M 0.95%
30,581
+2,111
+7% +$286K
GTLB icon
33
GitLab
GTLB
$7.58B
$4.08M 0.89%
70,700
+23,517
+50% +$1.54M
URI icon
34
United Rentals
URI
$64.1B
$4.03M 0.88%
5,961
+3,977
+200% +$2.55M
VRSK icon
35
Verisk Analytics
VRSK
$25B
$3.6M 0.79%
15,240
-736
-5% -$177K
OC icon
36
Owens Corning
OC
$11.3B
$3.26M 0.71%
20,760
-2,200
-10% -$336K
STLA icon
37
Stellantis
STLA
$20.4B
$3.25M 0.71%
121,596
-812,910
-87% -$20.2M
CLH icon
38
Clean Harbors
CLH
$16.4B
$3.23M 0.71%
17,163
-6,667
-28% -$1.2M
MA icon
39
Mastercard
MA
$521B
$3.07M 0.67%
6,535
-954
-13% -$436K
V icon
40
Visa
V
$712B
$2.93M 0.64%
10,468
+6,984
+200% +$1.93M
XYL icon
41
Xylem
XYL
$26B
$2.88M 0.63%
22,644
+3,100
+16% +$375K
ISRG icon
42
Intuitive Surgical
ISRG
$132B
$2.78M 0.61%
7,093
+5,295
+294% +$2M
ANET icon
43
Arista Networks
ANET
$246B
$2.73M 0.6%
40,000
– –
NEE icon
44
NextEra Energy
NEE
$171B
$2.73M 0.6%
47,210
+9,000
+24% +$527K
CFLT
45
DELISTED
Confluent
CFLT
$2.66M 0.58%
+81,576
New +$2.3M
RSG icon
46
Republic Services
RSG
$68B
$2.57M 0.56%
13,935
-7,722
-36% -$1.37M
DE icon
47
Deere & Co
DE
$170B
$2.53M 0.55%
6,761
+4,511
+200% +$1.73M
ON icon
48
ON Semiconductor
ON
$28.3B
$2.44M 0.53%
30,938
– –
EQIX icon
49
Equinix
EQIX
$103B
$1.93M 0.42%
2,125
-7,791
-79% -$6.55M
SHLS icon
50
Shoals Technologies Group
SHLS
$1.2B
$1.9M 0.42%
145,981
+31,509
+28% +$433K
1
2
3 4

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Sycomore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sycomore Asset Management held 85 positions worth $457M, down 1.9% from $466M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management withdrew a net $71.4M in Q1 2024, closing 17 positions and reducing 24 holdings. Its most notable exit was Ferrari, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Confluent worth $2.66M.

  • Sycomore Asset Management's largest Q1 2024 buy was Confluent: 81,576 shares worth $2.66M.
  • Sycomore Asset Management added most to ServiceNow in Q1 2024, an estimated $7.37M increase.
  • Sycomore Asset Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $23.5M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2024, selling an estimated $10.7M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $457M portfolio in Q1 2024.
  • Sycomore Asset Management opened 5 new positions and closed 17 in Q1 2024.
  • Sycomore Asset Management's portfolio value fell 1.9% quarter-over-quarter to $457M.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.