SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.8%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
77
New
9
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$20.3M |
| 3 |
Ferrari
RACE
|
$11M |
| 4 |
Micron Technology
MU
|
$8.87M |
| 5 |
Snowflake
SNOW
|
$6.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$16.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
CyberArk
CYBR
|
$8.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Confluent
CFLT
$6.63B
| $8.4M | 1.39% |
426,817
+93,734
| +28% | +$1.85M |
|
27
Nextracker
NXT
$9.88B
| $7.92M | 1.31% |
210,876
-29,007
| -12% | -$1.09M |
|
|
28
Intuit
INTU
$187B
| $7.74M | 1.29% |
12,159
-19,394
| -61% | -$12.4M |
|
29
Synopsys
SNPS
$110B
| $7.29M | 1.21% |
14,137
-3,611
| -20% | -$1.86M |
|
30
Intuitive Surgical
ISRG
$158B
| $7.23M | 1.2% |
14,866
+5,746
| +63% | +$2.79M |
|
|
31
Advanced Micro Devices
AMD
$263B
| $7.02M | 1.17% |
41,922
-95,961
| -70% | -$16.1M |
|
32
GitLab
GTLB
$7.75B
| $6.45M | 1.07% |
125,464
-41,110
| -25% | -$2.11M |
|
33
United Rentals
URI
$60.8B
| $6.36M | 1.06% |
7,927
+1,397
| +21% | +$1.12M |
|
|
34
Snowflake
SNOW
$76.5B
| $6.29M | 1.04% |
+55,953
| New | +$6.29M |
|
35
Wabtec
WAB
$32.7B
| $6.03M | 1% |
33,058
+5,116
| +18% | +$932K |
|
36
Pure Storage
PSTG
$25.5B
| $6.01M | 1% |
119,034
+83,013
| +230% | +$4.19M |
|
37
Quanta Services
PWR
$55.8B
| $5.77M | 0.96% |
19,455
+1,910
| +11% | +$566K |
|
38
Coherent
COHR
$13.8B
| $5.65M | 0.94% |
+61,156
| New | +$5.65M |
|
39
Deere & Co
DE
$127B
| $5.11M | 0.85% |
12,425
+2,419
| +24% | +$995K |
|
40
Verisk Analytics
VRSK
$37.5B
| $5.01M | 0.83% |
18,898
+10,639
| +129% | +$2.82M |
|
41
Applied Materials
AMAT
$124B
| $4.66M | 0.77% |
22,252
-32,253
| -59% | -$6.76M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.76% |
54,889
+7,548
| +16% | +$630K |
|
43
Freeport-McMoran
FCX
$66.3B
| $4.54M | 0.75% |
87,385
-22,991
| -21% | -$1.19M |
|
44
Qiagen
QGEN
$10.1B
| $4.29M | 0.71% |
87,488
-14,000
| -14% | -$686K |
|
45
Clean Harbors
CLH
$12.9B
| $4.08M | 0.68% |
16,760
+825
| +5% | +$201K |
|
46
Owens Corning
OC
$12.4B
| $3.65M | 0.61% |
20,947
+1,517
| +8% | +$264K |
|
47
JPMorgan Chase
JPM
$824B
| $3.5M | 0.58% |
+16,671
| New | +$3.5M |
|
48
Xylem
XYL
$34B
| $3.48M | 0.58% |
25,939
+1,673
| +7% | +$224K |
|
49
American Water Works
AWK
$27.5B
| $3.37M | 0.56% |
23,553
+12,901
| +121% | +$1.85M |
|
50
ON Semiconductor
ON
$19.5B
| $3.26M | 0.54% |
44,450
+13,512
| +44% | +$991K |
|