SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+6.82%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14
Top Buys
| 1 |
Qiagen
QGEN
|
$28M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$21.1M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$21.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$12.5M |
| 5 |
Salesforce
CRM
|
$10.1M |
Top Sells
| 1 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$9.1M |
| 2 |
APi Group
APG
|
$8.83M |
| 3 |
Deutsche Bank
DB
|
$7.96M |
| 4 |
Nomad Foods
NOMD
|
$6.46M |
| 5 |
Vontier
VNT
|
$5.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPGY
51
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $4.72M | 0.65% |
386,800
-118,000
| -23% | -$1.44M |
|
52
SLM Corp
SLM
$6.44B
| $4.31M | 0.6% |
209,708
+202,740
| +2,910% | +$4.16M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $4.29M | 0.59% |
29,194
-10,250
| -26% | -$1.51M |
|
54
Global Payments
GPN
$21B
| $4.29M | 0.59% |
22,306
-4,900
| -18% | -$942K |
|
55
PTC
PTC
$25.4B
| $4.29M | 0.59% |
30,908
-1,600
| -5% | -$222K |
|
|
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% |
407,500
| – | – |
|
58
Ciena
CIEN
$13.4B
| $4.11M | 0.57% |
70,630
-22,700
| -24% | -$1.32M |
|
59
Equinix
EQIX
$74.6B
| $4.07M | 0.56% |
5,200
-1,300
| -20% | -$1.02M |
|
60
SS&C Technologies
SSNC
$21.3B
| $4M | 0.55% |
54,423
+5,800
| +12% | +$427K |
|
61
Microchip Technology
MCHP
$34.2B
| $3.99M | 0.55% |
26,817
| – | – |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $3.77M | 0.52% |
20,000
-20,000
| -50% | -$3.77M |
|
|
GSQD
63
DELISTED
G Squared Ascend I Inc.
GSQD
| $3.73M | 0.52% |
+380,000
| New | +$3.73M |
|
64
Citigroup
C
$175B
| $3.7M | 0.51% |
51,653
+50,053
| +3,128% | +$3.58M |
|
65
JD.com
JD
$44.2B
| $3.58M | 0.5% |
45,786
-30,606
| -40% | -$2.39M |
|
|
GTPAU
66
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $3.5M | 0.49% |
+350,000
| New | +$3.5M |
|
67
CyberArk
CYBR
$23B
| $3.3M | 0.46% |
24,440
+9,300
| +61% | +$1.26M |
|
68
Arista Networks
ANET
$173B
| $3.26M | 0.45% |
9,006
-7,720
| -46% | -$2.8M |
|
69
Amdocs
DOX
$9.31B
| $3.13M | 0.43% |
39,693
-14,000
| -26% | -$1.1M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.43% |
+22,000
| New | +$3.11M |
|
71
Gartner
IT
$18.8B
| $3.11M | 0.43% |
12,842
+12,516
| +3,839% | +$3.03M |
|
72
Amazon
AMZN
$2.41T
| $3.04M | 0.42% |
895
-585
| -40% | -$1.99M |
|
73
Nike
NKE
$110B
| $2.89M | 0.4% |
18,701
-23,699
| -56% | -$3.66M |
|
|
BTWN
74
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.79M | 0.39% |
+275,000
| New | +$2.79M |
|
75
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.68M | 0.37% |
43,400
+10,000
| +30% | +$618K |
|