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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
-7.78%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$3.26M
Cap. Flow
+$74.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.44%
Holding
73
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$74.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$172B
$9.91M 1.41%
44,251
– –
PCOR icon
27
Procore
PCOR
$7.57B
$9.58M 1.36%
155,373
– –
P
28
Everpure Inc
P
$23B
$9.48M 1.35%
187,874
– –
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$9.21M 1.31%
18,945
– –
VEEV icon
30
Veeva Systems
VEEV
$33.8B
$8.43M 1.2%
40,273
– –
DUOL icon
31
Duolingo
DUOL
$6.53B
$7.83M 1.11%
28,184
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$7.78M 1.1%
47,803
– –
VRT icon
33
Vertiv
VRT
$85.9B
$7.71M 1.09%
76,651
– –
CLH icon
34
Clean Harbors
CLH
$17.2B
$7.65M 1.09%
31,437
– –
TSM icon
35
TSMC
TSM
$1.94T
$7.57M 1.07%
40,524
– –
SNOW icon
36
Snowflake
SNOW
$98.1B
$7.16M 1.02%
63,637
– –
GTLB icon
37
GitLab
GTLB
$5.75B
$6.87M 0.98%
133,668
– –
DE icon
38
Deere & Co
DE
$165B
$6.52M 0.92%
15,835
– –
VRSK icon
39
Verisk Analytics
VRSK
$27.7B
$6.38M 0.91%
24,085
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$6.12M 0.87%
29,164
– –
WAB icon
41
Wabtec
WAB
$49.3B
$6.12M 0.87%
33,558
– –
PANW icon
42
Palo Alto Networks
PANW
$256B
$5.88M 0.83%
17,365
– –
PWR icon
43
Quanta Services
PWR
$84.2B
$5.77M 0.82%
19,455
– –
S icon
44
SentinelOne
S
$6.35B
$4.98M 0.71%
207,688
– –
AAPL icon
45
Apple
AAPL
$4.97T
$4.89M 0.69%
21,479
– –
DAR icon
46
Darling Ingredients
DAR
$9.32B
$4.74M 0.67%
130,096
– –
AMAT icon
47
Applied Materials
AMAT
$347B
$4.66M 0.66%
22,252
– –
OC icon
48
Owens Corning
OC
$11B
$3.65M 0.52%
20,947
– –
NEE icon
49
NextEra Energy
NEE
$185B
$3.58M 0.51%
42,889
– –
CFLT
50
DELISTED
Confluent
CFLT
$3.49M 0.5%
177,319
– –
1
2
3

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FPI
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GP
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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sycomore Asset Management held 73 positions worth $705M, up 0.47% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Sycomore Asset Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Sycomore Asset Management added most to Qiagen in Q1 2025, an estimated $74.8K increase.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $705M portfolio in Q1 2025.
  • Sycomore Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Sycomore Asset Management's portfolio value rose 0.47% quarter-over-quarter to $705M.

Based on Sycomore Asset Management's 13F filing for Q1 2025, filed 14 May 2025.