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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
+6.82%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$205M
Cap. Flow
+$166M
Cap. Flow %
23.06%
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$28.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.5M
3
ETWO
E2open Parent Holdings
ETWO
+$20.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.7M
5
CRM icon
Salesforce
CRM
+$9.67M

Top Sells

Rank Stock Value
1
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$9.1M
2
APG icon
APi Group
APG
+$8.9M
3
DB icon
Deutsche Bank
DB
+$8.17M
4
NOMD icon
Nomad Foods
NOMD
+$6.7M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Financials 19.89%
3 Consumer Discretionary 9.29%
4 Industrials 8.42%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
51
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.71M 0.65%
386,800
-118,000
-23% -$1.71M
SLM icon
52
SLM Corp
SLM
$4.74B
$4.3M 0.6%
209,708
+202,740
+2,910% +$3.99M
FIS icon
53
Fidelity National Information Services
FIS
$23.2B
$4.29M 0.59%
29,194
-10,250
-26% -$1.52M
GPN icon
54
Global Payments
GPN
$23.9B
$4.29M 0.59%
22,306
-4,900
-18% -$986K
PTC icon
55
PTC
PTC
$14.7B
$4.29M 0.59%
30,908
-1,600
-5% -$219K
IPOF
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.27M 0.59%
420,000
– –
HYZN
57
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.25M 0.59%
8,150
– –
CIEN icon
58
Ciena
CIEN
$49.6B
$4.11M 0.57%
70,630
-22,700
-24% -$1.25M
EQIX icon
59
Equinix
EQIX
$102B
$4.07M 0.56%
5,200
-1,300
-20% -$966K
SSNC icon
60
SS&C Technologies
SSNC
$18.8B
$4M 0.55%
54,423
+5,800
+12% +$424K
MCHP icon
61
Microchip Technology
MCHP
$41.1B
$3.99M 0.55%
53,634
– –
FRC
62
DELISTED
First Republic Bank
FRC
$3.77M 0.52%
20,000
-20,000
-50% -$3.67M
GSQD
63
DELISTED
G Squared Ascend I Inc.
GSQD
$3.73M 0.52%
+380,000
New +$3.73M
C icon
64
Citigroup
C
$222B
$3.7M 0.51%
51,653
+50,053
+3,128% +$3.7M
JD icon
65
JD.com
JD
$42.9B
$3.58M 0.5%
45,786
-30,606
-40% -$2.3M
GTPAU
66
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.5M 0.49%
+350,000
New +$3.54M
CYBR
67
DELISTED
CyberArk
CYBR
$3.3M 0.46%
24,440
+9,300
+61% +$1.24M
ANET icon
68
Arista Networks
ANET
$214B
$3.26M 0.45%
144,096
-123,520
-46% -$2.58M
DOX icon
69
Amdocs
DOX
$5.83B
$3.13M 0.43%
39,693
-14,000
-26% -$1.08M
IT icon
70
Gartner
IT
$10.4B
$3.11M 0.43%
12,842
+12,516
+3,839% +$2.74M
SPLK
71
DELISTED
Splunk Inc
SPLK
$3.11M 0.43%
+22,000
New +$2.8M
AMZN icon
72
Amazon
AMZN
$2.48T
$3.04M 0.42%
17,900
-11,700
-40% -$1.94M
NKE icon
73
Nike
NKE
$63.9B
$2.89M 0.4%
18,701
-23,699
-56% -$3.19M
BTWN
74
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.79M 0.39%
+275,000
New +$2.85M
HACK icon
75
Amplify Cybersecurity ETF
HACK
$2.65B
$2.68M 0.37%
43,400
+10,000
+30% +$582K
1 2
3
4 5

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BCC
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TW
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MCM
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Sycomore Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sycomore Asset Management held 119 positions worth $722M, up 40% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sycomore Asset Management deployed $166M of net new capital in Q2 2021, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $8.9M trimmed.

  • Sycomore Asset Management's largest Q2 2021 buy was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.
  • Sycomore Asset Management added most to Qiagen in Q2 2021, an estimated $28.1M increase.
  • Sycomore Asset Management's biggest Q2 2021 reduction was APi Group, cutting an estimated $8.9M.
  • Sycomore Asset Management fully exited ION Acquisition Corp 1 Ltd. in Q2 2021, selling an estimated $9.1M.
  • Sycomore Asset Management's ten largest holdings make up 39% of its $722M portfolio in Q2 2021.
  • Sycomore Asset Management opened 29 new positions and closed 14 in Q2 2021.
  • Sycomore Asset Management's portfolio value rose 40% quarter-over-quarter to $722M.

Based on Sycomore Asset Management's 13F filing for Q2 2021, filed 4 Nov 2021.