SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
75
New
7
Increased
35
Reduced
21
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.7M |
| 2 |
Stellantis
STLA
|
$16.7M |
| 3 |
Workday
WDAY
|
$15.4M |
| 4 |
Vertiv
VRT
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$8.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Salesforce
CRM
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13.1M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$10.1M |
| 5 |
First Solar
FSLR
|
$4.21M |
Sector Composition
| 1 | Technology | 62.66% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.75B
| $8.09M | 1.42% |
166,574
+95,874
| +136% | +$4.66M |
|
|
27
Micron Technology
MU
$133B
| $7.82M | 1.37% |
54,909
-91,718
| -63% | -$13.1M |
|
28
Mastercard
MA
$536B
| $7.17M | 1.26% |
15,859
+9,324
| +143% | +$4.22M |
|
29
Progressive
PGR
$145B
| $5.86M | 1.03% |
28,128
+2,450
| +10% | +$510K |
|
30
T-Mobile US
TMUS
$284B
| $5.83M | 1.02% |
33,045
-12,446
| -27% | -$2.19M |
|
31
SentinelOne
S
$6.01B
| $5.54M | 0.97% |
288,860
+83,060
| +40% | +$1.59M |
|
32
Freeport-McMoran
FCX
$66.3B
| $5.46M | 0.96% |
110,376
| – | – |
|
33
Palo Alto Networks
PANW
$128B
| $5.04M | 0.89% |
15,500
-10,593
| -41% | -$3.45M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $5M | 0.88% |
8,963
+781
| +10% | +$436K |
|
35
Quanta Services
PWR
$55.8B
| $4.68M | 0.82% |
17,545
-4,280
| -20% | -$1.14M |
|
36
Wabtec
WAB
$32.7B
| $4.45M | 0.78% |
27,942
-2,639
| -9% | -$421K |
|
37
Qiagen
QGEN
$10.1B
| $4.43M | 0.78% |
+101,488
| New | +$4.43M |
|
38
United Rentals
URI
$60.8B
| $4.11M | 0.72% |
6,530
+569
| +10% | +$358K |
|
39
Intuitive Surgical
ISRG
$158B
| $4.04M | 0.71% |
9,120
+2,027
| +29% | +$897K |
|
40
Deere & Co
DE
$127B
| $3.77M | 0.66% |
10,006
+3,245
| +48% | +$1.22M |
|
41
Clean Harbors
CLH
$12.9B
| $3.63M | 0.64% |
15,935
-1,228
| -7% | -$280K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.61% |
47,341
+131
| +0.3% | +$9.61K |
|
43
Owens Corning
OC
$12.4B
| $3.37M | 0.59% |
19,430
-1,330
| -6% | -$230K |
|
44
Xylem
XYL
$34B
| $3.31M | 0.58% |
24,266
+1,622
| +7% | +$221K |
|
|
45
First Solar
FSLR
$21.6B
| $2.6M | 0.46% |
10,472
-16,989
| -62% | -$4.21M |
|
46
Republic Services
RSG
$72.6B
| $2.38M | 0.42% |
12,274
-1,661
| -12% | -$322K |
|
47
Arista Networks
ANET
$173B
| $2.36M | 0.41% |
7,039
-2,961
| -30% | -$991K |
|
48
Pure Storage
PSTG
$25.5B
| $2.26M | 0.4% |
+36,021
| New | +$2.26M |
|
49
MasTec
MTZ
$14.2B
| $2.24M | 0.39% |
20,620
+7,683
| +59% | +$835K |
|
50
Verisk Analytics
VRSK
$37.5B
| $2.23M | 0.39% |
8,259
-6,981
| -46% | -$1.88M |
|