SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$120B
$9.91M 1.41%
44,251
PCOR icon
27
Procore
PCOR
$11.2B
$9.58M 1.36%
155,373
PSTG icon
28
Pure Storage
PSTG
$31.4B
$9.48M 1.35%
187,874
ISRG icon
29
Intuitive Surgical
ISRG
$195B
$9.21M 1.31%
18,945
VEEV icon
30
Veeva Systems
VEEV
$48.5B
$8.43M 1.2%
40,273
DUOL icon
31
Duolingo
DUOL
$14.1B
$7.83M 1.11%
28,184
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.26T
$7.78M 1.1%
47,803
VRT icon
33
Vertiv
VRT
$73.8B
$7.71M 1.09%
76,651
CLH icon
34
Clean Harbors
CLH
$13B
$7.65M 1.09%
31,437
TSM icon
35
TSMC
TSM
$1.55T
$7.57M 1.07%
40,524
SNOW icon
36
Snowflake
SNOW
$90.1B
$7.16M 1.02%
63,637
GTLB icon
37
GitLab
GTLB
$8.09B
$6.87M 0.98%
133,668
DE icon
38
Deere & Co
DE
$129B
$6.52M 0.92%
15,835
VRSK icon
39
Verisk Analytics
VRSK
$32.6B
$6.38M 0.91%
24,085
JPM icon
40
JPMorgan Chase
JPM
$828B
$6.12M 0.87%
29,164
WAB icon
41
Wabtec
WAB
$34.2B
$6.12M 0.87%
33,558
PANW icon
42
Palo Alto Networks
PANW
$149B
$5.88M 0.83%
17,365
PWR icon
43
Quanta Services
PWR
$65.8B
$5.77M 0.82%
19,455
S icon
44
SentinelOne
S
$5.9B
$4.98M 0.71%
207,688
AAPL icon
45
Apple
AAPL
$3.99T
$4.89M 0.69%
21,479
DAR icon
46
Darling Ingredients
DAR
$5.45B
$4.74M 0.67%
130,096
AMAT icon
47
Applied Materials
AMAT
$184B
$4.66M 0.66%
22,252
OC icon
48
Owens Corning
OC
$10.7B
$3.65M 0.52%
20,947
NEE icon
49
NextEra Energy
NEE
$177B
$3.58M 0.51%
42,889
CFLT icon
50
Confluent
CFLT
$7.61B
$3.49M 0.5%
177,319
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