SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.04%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(+16%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
76
New
6
Increased
35
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$22.2M |
| 2 |
Waste Connections
WCN
|
$12.6M |
| 3 |
Analog Devices
ADI
|
$9.91M |
| 4 |
Accenture
ACN
|
$9.82M |
| 5 |
Mastercard
MA
|
$8.21M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Arista Networks
ANET
|
$8.16M |
| 3 |
Confluent
CFLT
|
$4.91M |
| 4 |
Freeport-McMoran
FCX
|
$4.54M |
| 5 |
Procore
PCOR
|
$3.99M |
Sector Composition
| 1 | Technology | 55.14% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$120B
| $9.91M | 1.41% |
+44,251
| New | +$9.91M |
|
|
27
Procore
PCOR
$10.3B
| $9.58M | 1.37% |
155,373
-64,764
| -29% | -$3.99M |
|
28
Pure Storage
PSTG
$25.5B
| $9.48M | 1.35% |
187,874
+68,840
| +58% | +$3.47M |
|
29
Intuitive Surgical
ISRG
$158B
| $9.21M | 1.31% |
18,945
+4,079
| +27% | +$1.98M |
|
30
Veeva Systems
VEEV
$44.4B
| $8.43M | 1.2% |
40,273
-2,169
| -5% | -$454K |
|
31
Duolingo
DUOL
$12.9B
| $7.83M | 1.12% |
28,184
-11,354
| -29% | -$3.16M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.78M | 1.11% |
47,803
+29,799
| +166% | +$4.85M |
|
33
Vertiv
VRT
$48B
| $7.71M | 1.1% |
76,651
-35,290
| -32% | -$3.55M |
|
34
Clean Harbors
CLH
$12.9B
| $7.65M | 1.09% |
31,437
+14,677
| +88% | +$3.57M |
|
35
TSMC
TSM
$1.2T
| $7.57M | 1.08% |
+40,524
| New | +$7.57M |
|
36
Snowflake
SNOW
$76.5B
| $7.16M | 1.02% |
63,637
+7,684
| +14% | +$864K |
|
37
GitLab
GTLB
$7.75B
| $6.87M | 0.98% |
133,668
+8,204
| +7% | +$422K |
|
38
Deere & Co
DE
$127B
| $6.52M | 0.93% |
15,835
+3,410
| +27% | +$1.4M |
|
39
Verisk Analytics
VRSK
$37.5B
| $6.38M | 0.91% |
24,085
+5,187
| +27% | +$1.37M |
|
40
JPMorgan Chase
JPM
$824B
| $6.12M | 0.87% |
29,164
+12,493
| +75% | +$2.62M |
|
41
Wabtec
WAB
$32.7B
| $6.12M | 0.87% |
33,558
+500
| +2% | +$91.1K |
|
42
Palo Alto Networks
PANW
$128B
| $5.88M | 0.84% |
17,365
+10,088
| +139% | +$952K |
|
43
Quanta Services
PWR
$55.8B
| $5.77M | 0.82% |
19,455
| – | – |
|
44
SentinelOne
S
$6.01B
| $4.98M | 0.71% |
207,688
+157,676
| +315% | +$3.78M |
|
45
Apple
AAPL
$3.54T
| $4.89M | 0.7% |
21,479
+9,183
| +75% | +$2.09M |
|
46
Darling Ingredients
DAR
$5.05B
| $4.74M | 0.68% |
130,096
+65,444
| +101% | +$2.39M |
|
47
Applied Materials
AMAT
$124B
| $4.66M | 0.67% |
22,252
| – | – |
|
48
Owens Corning
OC
$12.4B
| $3.65M | 0.52% |
20,947
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.51% |
42,889
-12,000
| -22% | -$1M |
|
|
50
Confluent
CFLT
$6.63B
| $3.49M | 0.5% |
177,319
-249,498
| -58% | -$4.91M |
|