SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-7.78%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+0.47%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
73
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
$90.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.88% |
| 2 | Industrials | 15.68% |
| 3 | Healthcare | 11.97% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $9.91M | 1.41% |
44,251
| – | – |
|
27
Procore
PCOR
$10.3B
| $9.58M | 1.36% |
155,373
| – | – |
|
28
Pure Storage
PSTG
$25.5B
| $9.48M | 1.35% |
187,874
| – | – |
|
29
Intuitive Surgical
ISRG
$158B
| $9.21M | 1.31% |
18,945
| – | – |
|
30
Veeva Systems
VEEV
$44.4B
| $8.43M | 1.2% |
40,273
| – | – |
|
31
Duolingo
DUOL
$12.9B
| $7.83M | 1.11% |
28,184
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.78M | 1.1% |
47,803
| – | – |
|
33
Vertiv
VRT
$48B
| $7.71M | 1.09% |
76,651
| – | – |
|
34
Clean Harbors
CLH
$12.9B
| $7.65M | 1.09% |
31,437
| – | – |
|
35
TSMC
TSM
$1.2T
| $7.57M | 1.07% |
40,524
| – | – |
|
36
Snowflake
SNOW
$76.5B
| $7.16M | 1.02% |
63,637
| – | – |
|
37
GitLab
GTLB
$7.75B
| $6.87M | 0.98% |
133,668
| – | – |
|
38
Deere & Co
DE
$127B
| $6.52M | 0.92% |
15,835
| – | – |
|
39
Verisk Analytics
VRSK
$37.5B
| $6.38M | 0.91% |
24,085
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $6.12M | 0.87% |
29,164
| – | – |
|
41
Wabtec
WAB
$32.7B
| $6.12M | 0.87% |
33,558
| – | – |
|
42
Palo Alto Networks
PANW
$128B
| $5.88M | 0.83% |
17,365
| – | – |
|
43
Quanta Services
PWR
$55.8B
| $5.77M | 0.82% |
19,455
| – | – |
|
44
SentinelOne
S
$6.01B
| $4.98M | 0.71% |
207,688
| – | – |
|
45
Apple
AAPL
$3.54T
| $4.89M | 0.69% |
21,479
| – | – |
|
46
Darling Ingredients
DAR
$5.05B
| $4.74M | 0.67% |
130,096
| – | – |
|
47
Applied Materials
AMAT
$124B
| $4.66M | 0.66% |
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
| – | – |
|
50
Confluent
CFLT
$6.63B
| $3.49M | 0.5% |
177,319
| – | – |
|