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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
+2.89%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$34M
Cap. Flow
+$99.9M
Cap. Flow %
16.58%
Top 10 Hldgs %
44.03%
Holding
77
New
9
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$76.7M
2
SW
Smurfit Westrock
SW
+$25.1M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
RACE icon
Ferrari
RACE
+$10.6M
5
MU icon
Micron Technology
MU
+$8.45M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
INTU icon
Intuit
INTU
+$12.4M
4
NOW icon
ServiceNow
NOW
+$8.13M
5
CYBR
CyberArk
CYBR
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 55.86%
2 Industrials 14.42%
3 Healthcare 12.49%
4 Consumer Discretionary 8.07%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
26
DELISTED
Confluent
CFLT
$8.4M 1.39%
426,817
+93,734
+28% +$2.1M
NXT icon
27
Nextpower Inc
NXT
$14.5B
$7.92M 1.31%
210,876
-29,007
-12% -$1.21M
INTU icon
28
Intuit
INTU
$85.6B
$7.74M 1.29%
12,159
-19,394
-61% -$12.4M
SNPS icon
29
Synopsys
SNPS
$73.5B
$7.29M 1.21%
14,137
-3,611
-20% -$1.94M
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$7.23M 1.2%
14,866
+5,746
+63% +$2.68M
AMD icon
31
Advanced Micro Devices
AMD
$741B
$7.02M 1.17%
41,922
-95,961
-70% -$14.6M
GTLB icon
32
GitLab
GTLB
$5.57B
$6.45M 1.07%
125,464
-41,110
-25% -$2.05M
URI icon
33
United Rentals
URI
$67.9B
$6.36M 1.06%
7,927
+1,397
+21% +$1M
SNOW icon
34
Snowflake
SNOW
$93.7B
$6.29M 1.04%
+55,953
New +$6.88M
WAB icon
35
Wabtec
WAB
$51.7B
$6.03M 1%
33,058
+5,116
+18% +$839K
P
36
Everpure Inc
P
$24.3B
$6M 1%
119,034
+83,013
+230% +$4.69M
PWR icon
37
Quanta Services
PWR
$88.3B
$5.77M 0.96%
19,455
+1,910
+11% +$505K
COHR icon
38
Coherent
COHR
$47.6B
$5.65M 0.94%
+61,156
New +$4.57M
DE icon
39
Deere & Co
DE
$173B
$5.11M 0.85%
12,425
+2,419
+24% +$912K
VRSK icon
40
Verisk Analytics
VRSK
$27.8B
$5.01M 0.83%
18,898
+10,639
+129% +$2.88M
AMAT icon
41
Applied Materials
AMAT
$378B
$4.66M 0.77%
22,252
-32,253
-59% -$6.62M
NEE icon
42
NextEra Energy
NEE
$186B
$4.58M 0.76%
54,889
+7,548
+16% +$589K
FCX icon
43
Freeport-McMoran
FCX
$88.6B
$4.54M 0.75%
87,385
-22,991
-21% -$1.04M
QGEN icon
44
Qiagen
QGEN
$8.72B
$4.29M 0.71%
85,058
-13,611
-14% -$621K
CLH icon
45
Clean Harbors
CLH
$16B
$4.08M 0.68%
16,760
+825
+5% +$194K
OC icon
46
Owens Corning
OC
$11.5B
$3.65M 0.61%
20,947
+1,517
+8% +$255K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.5M 0.58%
+16,671
New +$3.51M
XYL icon
48
Xylem
XYL
$29.2B
$3.48M 0.58%
25,939
+1,673
+7% +$224K
AWK icon
49
American Water Works
AWK
$27B
$3.37M 0.56%
23,553
+12,901
+121% +$1.83M
ON icon
50
ON Semiconductor
ON
$32.8B
$3.26M 0.54%
44,450
+13,512
+44% +$984K
1
2
3 4

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GP
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OCG
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BCC
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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
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sycomore Asset Management held 77 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sycomore Asset Management deployed $99.9M of net new capital in Q3 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Digital Realty Trust: 500,000 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $16.1M trimmed.

  • Sycomore Asset Management's largest Q3 2024 buy was Digital Realty Trust: 500,000 shares worth $445K.
  • Sycomore Asset Management added most to NVIDIA in Q3 2024, an estimated $21.5M increase.
  • Sycomore Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $16.1M.
  • Sycomore Asset Management fully exited HubSpot in Q3 2024, selling an estimated $1.7M.
  • Sycomore Asset Management's ten largest holdings make up 44% of its $603M portfolio in Q3 2024.
  • Sycomore Asset Management opened 9 new positions and closed 7 in Q3 2024.
  • Sycomore Asset Management's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Sycomore Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.