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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
+18.56%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$60.2M
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$32.7B
| $8.43M | 1.31% |
40,273
| – | – |
|
27
Duolingo
DUOL
$6.56B
| $7.83M | 1.22% |
28,184
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.78M | 1.21% |
47,803
| – | – |
|
29
Vertiv
VRT
$104B
| $7.71M | 1.2% |
76,651
| – | – |
|
30
Clean Harbors
CLH
$16B
| $7.65M | 1.19% |
31,437
| – | – |
|
31
TSMC
TSM
$2.03T
| $7.57M | 1.17% |
40,524
| – | – |
|
32
Snowflake
SNOW
$93.7B
| $7.16M | 1.11% |
63,637
| – | – |
|
33
GitLab
GTLB
$5.57B
| $6.87M | 1.07% |
133,668
| – | – |
|
34
Deere & Co
DE
$173B
| $6.52M | 1.01% |
15,835
| – | – |
|
35
Verisk Analytics
VRSK
$27.8B
| $6.38M | 0.99% |
24,085
| – | – |
|
36
JPMorgan Chase
JPM
$950B
| $6.12M | 0.95% |
29,164
| – | – |
|
37
Wabtec
WAB
$51.7B
| $6.12M | 0.95% |
33,558
| – | – |
|
38
Palo Alto Networks
PANW
$260B
| $5.88M | 0.91% |
17,365
| – | – |
|
39
Quanta Services
PWR
$88.3B
| $5.77M | 0.89% |
19,455
| – | – |
|
40
SentinelOne
S
$6.29B
| $4.98M | 0.77% |
207,688
| – | – |
|
41
Apple
AAPL
$4.99T
| $4.89M | 0.76% |
21,479
| – | – |
|
42
Darling Ingredients
DAR
$9.28B
| $4.74M | 0.74% |
130,096
| – | – |
|
43
Owens Corning
OC
$11.5B
| $3.65M | 0.57% |
20,947
| – | – |
|
44
NextEra Energy
NEE
$186B
| $3.58M | 0.56% |
42,889
| – | – |
|
|
CFLT
45
DELISTED
Confluent
CFLT
| $3.49M | 0.54% |
177,319
| – | – |
|
46
American Water Works
AWK
$27B
| $3.37M | 0.52% |
23,553
| – | – |
|
47
Qiagen
QGEN
$8.72B
| $3.29M | 0.51% |
64,024
| – | – |
|
48
ON Semiconductor
ON
$32.8B
| $3.26M | 0.51% |
44,450
| – | – |
|
49
Coherent
COHR
$47.6B
| $3.18M | 0.49% |
34,374
| – | – |
|
50
CrowdStrike
CRWD
$185B
| $3.06M | 0.47% |
43,416
| – | – |
|
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Sycomore Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sycomore Asset Management held 73 positions worth $644M, down 8.5% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sycomore Asset Management withdrew a net $60.9M in Q2 2025, closing 9 positions. Its most notable exit was Accenture, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.
- Sycomore Asset Management fully exited Accenture in Q2 2025, selling an estimated $20.4M.
- Sycomore Asset Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2025.
- Sycomore Asset Management opened 0 new positions and closed 9 in Q2 2025.
- Sycomore Asset Management's portfolio value fell 8.5% quarter-over-quarter to $644M.
Based on Sycomore Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.