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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
+2.04%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$98.8M
Cap. Flow
+$88.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
42.64%
Holding
76
New
6
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
ACN icon
Accenture
ACN
+$9.93M
3
ADI icon
Analog Devices
ADI
+$9.78M
4
WCN
Waste Connections
WCN
+$9.52M
5
MA icon
Mastercard
MA
+$8.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$7.7M
3
CFLT
Confluent
CFLT
+$6.69M
4
PCOR icon
Procore
PCOR
+$4.59M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$176B
$9.91M 1.41%
+44,251
New +$9.78M
PCOR icon
27
Procore
PCOR
$7.86B
$9.58M 1.37%
155,373
-64,764
-29% -$4.59M
P
28
Everpure Inc
P
$34.7B
$9.48M 1.35%
187,874
+68,840
+58% +$3.83M
ISRG icon
29
Intuitive Surgical
ISRG
$135B
$9.21M 1.31%
18,945
+4,079
+27% +$2.12M
VEEV icon
30
Veeva Systems
VEEV
$42.7B
$8.43M 1.2%
40,273
-2,169
-5% -$477K
DUOL icon
31
Duolingo
DUOL
$6.88B
$7.83M 1.12%
28,184
-11,354
-29% -$3.61M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$7.78M 1.11%
47,803
+29,799
+166% +$5.21M
VRT icon
33
Vertiv
VRT
$93B
$7.71M 1.1%
76,651
-35,290
-32% -$4.19M
CLH icon
34
Clean Harbors
CLH
$16.7B
$7.65M 1.09%
31,437
+14,677
+88% +$3.65M
TSM icon
35
TSMC
TSM
$2.23T
$7.57M 1.08%
+40,524
New +$7.84M
SNOW icon
36
Snowflake
SNOW
$119B
$7.16M 1.02%
63,637
+7,684
+14% +$1.08M
GTLB icon
37
GitLab
GTLB
$8.38B
$6.87M 0.98%
133,668
+8,204
+7% +$478K
DE icon
38
Deere & Co
DE
$185B
$6.52M 0.93%
15,835
+3,410
+27% +$1.44M
VRSK icon
39
Verisk Analytics
VRSK
$23B
$6.38M 0.91%
24,085
+5,187
+27% +$1.44M
JPM icon
40
JPMorgan Chase
JPM
$929B
$6.12M 0.87%
29,164
+12,493
+75% +$2.91M
WAB icon
41
Wabtec
WAB
$47.1B
$6.12M 0.87%
33,558
+500
+2% +$96.8K
PANW icon
42
Palo Alto Networks
PANW
$307B
$5.88M 0.84%
17,365
+2,811
+19% +$531K
PWR icon
43
Quanta Services
PWR
$92.7B
$5.77M 0.82%
19,455
– –
S icon
44
SentinelOne
S
$8.07B
$4.98M 0.71%
207,688
+157,676
+315% +$4.02M
AAPL icon
45
Apple
AAPL
$4.92T
$4.89M 0.7%
21,479
+9,183
+75% +$2.16M
DAR icon
46
Darling Ingredients
DAR
$10.5B
$4.74M 0.68%
130,096
+65,444
+101% +$2.47M
AMAT icon
47
Applied Materials
AMAT
$331B
$4.66M 0.67%
22,252
– –
OC icon
48
Owens Corning
OC
$9.84B
$3.65M 0.52%
20,947
– –
NEE icon
49
NextEra Energy
NEE
$170B
$3.58M 0.51%
42,889
-12,000
-22% -$932K
CFLT
50
DELISTED
Confluent
CFLT
$3.49M 0.5%
177,319
-249,498
-58% -$6.69M
1
2
3 4

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AG
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BCM
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PA
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CICI
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FTM
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Sycomore Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sycomore Asset Management held 76 positions worth $701M, up 16% from $603M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sycomore Asset Management deployed $88.1M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Analog Devices: 44,251 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.2M trimmed.

  • Sycomore Asset Management's largest Q4 2024 buy was Analog Devices: 44,251 shares worth $9.91M.
  • Sycomore Asset Management added most to Microsoft in Q4 2024, an estimated $21.9M increase.
  • Sycomore Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $16.2M.
  • Sycomore Asset Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $4.54M.
  • Sycomore Asset Management's ten largest holdings make up 43% of its $701M portfolio in Q4 2024.
  • Sycomore Asset Management opened 6 new positions and closed 3 in Q4 2024.
  • Sycomore Asset Management's portfolio value rose 16% quarter-over-quarter to $701M.

Based on Sycomore Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.