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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$38.3M
Cap. Flow
+$49M
Cap. Flow %
9.49%
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$17.3M
2
VFC icon
VF Corp
VFC
+$13.5M
3
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$11.8M
4
DB icon
Deutsche Bank
DB
+$11.5M
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$10.7M

Top Sells

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$13.6M
2
MP icon
MP Materials
MP
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
APG icon
APi Group
APG
+$8.74M
5
BABA icon
Alibaba
BABA
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 23.15%
3 Consumer Discretionary 12.19%
4 Industrials 8.37%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
51
Skillsoft
SKIL
$62.1M
$4.23M 0.82%
+21,132
New +$4.32M
MU icon
52
Micron Technology
MU
$1.05T
$4.19M 0.81%
48,341
-14,000
-22% -$1.19M
MCHP icon
53
Microchip Technology
MCHP
$39.6B
$4.04M 0.78%
53,634
+3,900
+8% +$291K
SSNC icon
54
SS&C Technologies
SSNC
$19.6B
$3.35M 0.65%
48,623
+3,760
+8% +$254K
TWLO icon
55
Twilio
TWLO
$36.5B
$3.18M 0.62%
+10,100
New +$3.78M
CHGG icon
56
Chegg
CHGG
$93.7M
$3.01M 0.58%
37,005
+8,191
+28% +$780K
ETAC
57
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$2.54M 0.49%
260,000
+2
+0% +$20
ADSK icon
58
Autodesk
ADSK
$55B
$2.48M 0.48%
9,175
+3,000
+49% +$865K
KC
59
Kingsoft Cloud Holdings
KC
$3.19B
$2.32M 0.45%
59,200
+18,200
+44% +$966K
EPAM icon
60
EPAM Systems
EPAM
$5.92B
$2.29M 0.44%
6,057
+1,491
+33% +$546K
LRCX icon
61
Lam Research
LRCX
$378B
$2.27M 0.44%
39,780
-44,000
-53% -$2.4M
THBR
62
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.17M 0.42%
216,000
+16,000
+8% +$185K
CQQQ icon
63
Invesco China Technology ETF
CQQQ
$3.07B
$2.1M 0.41%
+26,500
New +$2.46M
LITE icon
64
Lumentum
LITE
$80.3B
$2.09M 0.41%
23,214
+4,300
+23% +$398K
BABA icon
65
Alibaba
BABA
$296B
$2M 0.39%
8,606
-34,007
-80% -$8.35M
CYBR
66
DELISTED
CyberArk
CYBR
$1.93M 0.37%
15,140
-24,334
-62% -$3.69M
HACK icon
67
Amplify Cybersecurity ETF
HACK
$2.97B
$1.82M 0.35%
+33,400
New +$1.95M
SNPS icon
68
Synopsys
SNPS
$84.8B
$1.82M 0.35%
7,551
-6,270
-45% -$1.59M
TAN icon
69
Invesco Solar ETF
TAN
$1.26B
$1.61M 0.31%
19,100
-10,400
-35% -$1.09M
MJ icon
70
Amplify Alternative Harvest ETF
MJ
$117M
$635K 0.12%
+2,400
New +$633K
WLY icon
71
John Wiley & Sons Class A
WLY
$2.73B
$268K 0.05%
+5,006
New +$255K
BLKB icon
72
Blackbaud
BLKB
$2.21B
$266K 0.05%
+3,797
New +$262K
CSOD
73
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$263K 0.05%
+6,134
New +$282K
LOPE icon
74
Grand Canyon Education
LOPE
$3.94B
$231K 0.04%
+2,142
New +$213K
IPO icon
75
Renaissance IPO ETF
IPO
$149M
$209K 0.04%
3,500
-26,700
-88% -$1.8M
1 2
3
4 5

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Sycomore Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sycomore Asset Management held 108 positions worth $516M, up 8% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sycomore Asset Management deployed $49M of net new capital in Q1 2021, opening 35 new positions and adding to 27 existing holdings. Its largest new stake was Stellantis: 1,027,655 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $10.1M trimmed.

  • Sycomore Asset Management's largest Q1 2021 buy was Stellantis: 1,027,655 shares worth $17.7M.
  • Sycomore Asset Management added most to Netflix in Q1 2021, an estimated $8.68M increase.
  • Sycomore Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $10.1M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2021, selling an estimated $13.6M.
  • Sycomore Asset Management's ten largest holdings make up 36% of its $516M portfolio in Q1 2021.
  • Sycomore Asset Management opened 35 new positions and closed 18 in Q1 2021.
  • Sycomore Asset Management's portfolio value rose 8% quarter-over-quarter to $516M.

Based on Sycomore Asset Management's 13F filing for Q1 2021, filed 14 May 2021.