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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
+2.51%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$111M
Cap. Flow
+$91.2M
Cap. Flow %
16.04%
Top 10 Hldgs %
49.23%
Holding
75
New
7
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21M
2
STLA icon
Stellantis
STLA
+$18.7M
3
WDAY icon
Workday
WDAY
+$17.1M
4
VRT icon
Vertiv
VRT
+$10.7M
5
VEEV icon
Veeva Systems
VEEV
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
CRM icon
Salesforce
CRM
+$13.3M
3
MU icon
Micron Technology
MU
+$11.6M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.4M
5
FSLR icon
First Solar
FSLR
+$3.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$5.57B
$8.09M 1.42%
166,574
+95,874
+136% +$4.98M
MU icon
27
Micron Technology
MU
$927B
$7.82M 1.37%
54,909
-91,718
-63% -$11.6M
MA icon
28
Mastercard
MA
$497B
$7.17M 1.26%
15,859
+9,324
+143% +$4.25M
PGR icon
29
Progressive
PGR
$128B
$5.86M 1.03%
28,128
+2,450
+10% +$513K
TMUS icon
30
T-Mobile US
TMUS
$196B
$5.83M 1.02%
33,045
-12,446
-27% -$2.09M
S icon
31
SentinelOne
S
$6.29B
$5.54M 0.97%
288,860
+83,060
+40% +$1.7M
FCX icon
32
Freeport-McMoran
FCX
$88.6B
$5.46M 0.96%
110,376
– –
PANW icon
33
Palo Alto Networks
PANW
$260B
$5.04M 0.89%
31,000
-21,186
-41% -$3.17M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$5M 0.88%
8,963
+781
+10% +$447K
PWR icon
35
Quanta Services
PWR
$88.3B
$4.68M 0.82%
17,545
-4,280
-20% -$1.13M
WAB icon
36
Wabtec
WAB
$51.7B
$4.45M 0.78%
27,942
-2,639
-9% -$422K
QGEN icon
37
Qiagen
QGEN
$8.72B
$4.42M 0.78%
+98,669
New +$4.33M
URI icon
38
United Rentals
URI
$67.9B
$4.11M 0.72%
6,530
+569
+10% +$378K
ISRG icon
39
Intuitive Surgical
ISRG
$130B
$4.04M 0.71%
9,120
+2,027
+29% +$807K
DE icon
40
Deere & Co
DE
$173B
$3.77M 0.66%
10,006
+3,245
+48% +$1.27M
CLH icon
41
Clean Harbors
CLH
$16B
$3.63M 0.64%
15,935
-1,228
-7% -$257K
NEE icon
42
NextEra Energy
NEE
$186B
$3.47M 0.61%
47,341
+131
+0.3% +$9.29K
OC icon
43
Owens Corning
OC
$11.5B
$3.37M 0.59%
19,430
-1,330
-6% -$230K
XYL icon
44
Xylem
XYL
$29.2B
$3.31M 0.58%
24,266
+1,622
+7% +$221K
FSLR icon
45
First Solar
FSLR
$21.8B
$2.6M 0.46%
10,472
-16,989
-62% -$3.7M
RSG icon
46
Republic Services
RSG
$66.6B
$2.38M 0.42%
12,274
-1,661
-12% -$313K
ANET icon
47
Arista Networks
ANET
$214B
$2.36M 0.41%
28,156
-11,844
-30% -$881K
P
48
Everpure Inc
P
$24.3B
$2.26M 0.4%
+36,021
New +$2.08M
MTZ icon
49
MasTec
MTZ
$24.7B
$2.24M 0.39%
20,620
+7,683
+59% +$776K
VRSK icon
50
Verisk Analytics
VRSK
$27.8B
$2.23M 0.39%
8,259
-6,981
-46% -$1.71M
1
2
3

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GP
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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sycomore Asset Management held 75 positions worth $569M, up 24% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management deployed $91.2M of net new capital in Q2 2024, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 71,066 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $17.8M trimmed.

  • Sycomore Asset Management's largest Q2 2024 buy was Workday: 71,066 shares worth $15.4M.
  • Sycomore Asset Management added most to Eli Lilly in Q2 2024, an estimated $21M increase.
  • Sycomore Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.8M.
  • Sycomore Asset Management fully exited Salesforce in Q2 2024, selling an estimated $13.3M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $569M portfolio in Q2 2024.
  • Sycomore Asset Management opened 7 new positions and closed 7 in Q2 2024.
  • Sycomore Asset Management's portfolio value rose 24% quarter-over-quarter to $569M.

Based on Sycomore Asset Management's 13F filing for Q2 2024, filed 28 Aug 2024.