SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.54%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+39%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
83
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Linde
LIN
|
$16M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$10.4M |
| 4 |
MP Materials
MP
|
$8.04M |
| 5 |
Capital One
COF
|
$7.91M |
Top Sells
| 1 |
APi Group
APG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.92M |
| 4 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$4.87M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.84M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $2.7M | 0.56% |
19,321
+7,152
| +59% | +$998K |
|
|
ETAC
52
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $2.66M | 0.56% |
+259,998
| New | +$2.66M |
|
|
THBR
53
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $2.64M | 0.55% |
+200,000
| New | +$2.64M |
|
54
Amdocs
DOX
$9.31B
| $2.61M | 0.55% |
+36,783
| New | +$2.61M |
|
55
Chegg
CHGG
$173M
| $2.6M | 0.54% |
+28,814
| New | +$2.6M |
|
56
Qualcomm
QCOM
$170B
| $2.48M | 0.52% |
+16,307
| New | +$2.48M |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $2.13M | 0.45% |
24,423
+4,504
| +23% | +$393K |
|
58
Renaissance IPO ETF
IPO
$161M
| $1.95M | 0.41% |
+30,200
| New | +$1.95M |
|
59
Autodesk
ADSK
$67.9B
| $1.89M | 0.39% |
6,175
+1,139
| +23% | +$348K |
|
60
Lumentum
LITE
$9.37B
| $1.79M | 0.38% |
18,914
+3,488
| +23% | +$331K |
|
|
KC
61
Kingsoft Cloud Holdings
KC
$3.77B
| $1.79M | 0.37% |
+41,000
| New | +$1.79M |
|
62
EPAM Systems
EPAM
$9.69B
| $1.64M | 0.34% |
4,566
+842
| +23% | +$302K |
|
63
Descartes Systems
DSGX
$8.54B
| $1.51M | 0.31% |
25,725
+4,744
| +23% | +$278K |
|
64
Netflix
NFLX
$521B
| $541K | 0.11% |
+1,000
| New | +$541K |
|
65
Origin Materials, Inc. Warrants
ORGNW
$2.65M
| $359K | 0.08% |
+163,333
| New | +$359K |
|
66
JPMorgan Chase
JPM
$824B
| $301K | 0.06% |
2,365
-18,894
| -89% | -$2.4M |
|
|
GRSVW
67
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| $201K | 0.04% |
+100,000
| New | +$201K |
|
|
ETACW
68
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
| $131K | 0.03% |
+86,666
| New | +$131K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116K | 0.02% |
500
+100
| +25% | +$23.2K |
|
70
Renaissance International IPO ETF
IPOS
$4.92M
| $110K | 0.02% |
+3,000
| New | +$110K |
|
71
Baidu
BIDU
$33.1B
| $76K | 0.02% |
350
-11,400
| -97% | -$2.48M |
|
|
72
Apple
AAPL
$3.54T
| – | – |
-59,261
| Closed | -$6.92M |
|
73
Booking.com
BKNG
$181B
| – | – |
-1,500
| Closed | -$2.59M |
|
74
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
-36,700
| Closed | -$2.54M |
|
75
Electronic Arts
EA
$42B
| – | – |
-18,102
| Closed | -$2.38M |
|