SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.56%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-8.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
73
New
–
Increased
–
Reduced
–
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Accenture
ACN
|
$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
$11.4M |
| 3 |
Intuit
INTU
|
$10.7M |
| 4 |
Analog Devices
ADI
|
$9.91M |
| 5 |
Applied Materials
AMAT
|
$4.66M |
Sector Composition
| 1 | Technology | 51.15% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44B
| $8.43M | 1.31% | 40,273 | – | – |
|
27
Duolingo
DUOL
$13.6B
| $7.83M | 1.22% | 28,184 | – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 1.21% | 47,803 | – | – |
|
29
Vertiv
VRT
$48.7B
| $7.71M | 1.2% | 76,651 | – | – |
|
30
Clean Harbors
CLH
$13B
| $7.65M | 1.19% | 31,437 | – | – |
|
31
TSMC
TSM
$1.2T
| $7.57M | 1.17% | 40,524 | – | – |
|
32
Snowflake
SNOW
$79.6B
| $7.16M | 1.11% | 63,637 | – | – |
|
33
GitLab
GTLB
$7.93B
| $6.87M | 1.07% | 133,668 | – | – |
|
34
Deere & Co
DE
$129B
| $6.52M | 1.01% | 15,835 | – | – |
|
35
Verisk Analytics
VRSK
$37.5B
| $6.38M | 0.99% | 24,085 | – | – |
|
36
JPMorgan Chase
JPM
$829B
| $6.12M | 0.95% | 29,164 | – | – |
|
37
Wabtec
WAB
$33.1B
| $6.12M | 0.95% | 33,558 | – | – |
|
38
Palo Alto Networks
PANW
$127B
| $5.88M | 0.91% | 17,365 | – | – |
|
39
Quanta Services
PWR
$56.3B
| $5.77M | 0.89% | 19,455 | – | – |
|
40
SentinelOne
S
$6.29B
| $4.98M | 0.77% | 207,688 | – | – |
|
41
Apple
AAPL
$3.45T
| $4.89M | 0.76% | 21,479 | – | – |
|
42
Darling Ingredients
DAR
$5.37B
| $4.74M | 0.74% | 130,096 | – | – |
|
43
Owens Corning
OC
$12.6B
| $3.65M | 0.57% | 20,947 | – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.56% | 42,889 | – | – |
|
45
Confluent
CFLT
$6.85B
| $3.49M | 0.54% | 177,319 | – | – |
|
46
American Water Works
AWK
$28B
| $3.37M | 0.52% | 23,553 | – | – |
|
47
Qiagen
QGEN
$10.1B
| $3.29M | 0.51% | 64,024 | – | – |
|
48
ON Semiconductor
ON
$20.3B
| $3.26M | 0.51% | 44,450 | – | – |
|
49
Coherent
COHR
$14.1B
| $3.18M | 0.49% | 34,374 | – | – |
|
50
CrowdStrike
CRWD
$106B
| $3.06M | 0.47% | 10,854 | – | – |
|