SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+13.39%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+53%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
63
New
26
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$8.08M |
| 3 |
Apple
AAPL
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$6.46M |
| 5 |
Warner Music
WMG
|
$6.26M |
Top Sells
| 1 |
Qiagen
QGEN
|
$17.1M |
| 2 |
Nomad Foods
NOMD
|
$11.6M |
| 3 |
Ulta Beauty
ULTA
|
$5.74M |
| 4 |
Intel
INTC
|
$4.95M |
| 5 |
Comcast
CMCSA
|
$4.05M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MP Materials
MP
$11.7B
| $1.39M | 0.4% |
+100,000
| New | +$1.39M |
|
52
EPAM Systems
EPAM
$9.69B
| $1.23M | 0.36% |
+3,724
| New | +$1.23M |
|
53
CyberArk
CYBR
$23B
| $1.19M | 0.35% |
+11,549
| New | +$1.19M |
|
54
Descartes Systems
DSGX
$8.54B
| $1.19M | 0.35% |
+20,981
| New | +$1.19M |
|
55
Autodesk
ADSK
$67.9B
| $1.18M | 0.34% |
+5,036
| New | +$1.18M |
|
56
Verint Systems
VRNT
$1.23B
| $1.17M | 0.34% |
+24,410
| New | +$1.17M |
|
57
Lumentum
LITE
$9.37B
| $1.17M | 0.34% |
+15,426
| New | +$1.17M |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| $1.16M | 0.34% |
+19,919
| New | +$1.16M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85K | 0.02% |
400
| – | – |
|
60
IQVIA
IQV
$31.4B
| – | – |
-20,000
| Closed | -$2.75M |
|
|
61
Intel
INTC
$105B
| – | – |
-85,000
| Closed | -$4.95M |
|
62
Hyliion Holdings
HYLN
$279M
| – | – |
-20,000
| Closed | -$204K |
|
63
Walt Disney
DIS
$211B
| – | – |
-22,500
| Closed | -$2.51M |
|