SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-0.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-5.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22
Top Buys
| 1 |
Alcon
ALC
|
$14.9M |
| 2 |
Taboola.com
TBLA
|
$12.2M |
| 3 |
Nomad Foods
NOMD
|
$7.32M |
| 4 |
TIOA
Tio Tech A Class A Ordinary Share
TIOA
|
$5.04M |
| 5 |
Organon & Co
OGN
|
$4.94M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$21.1M |
| 2 |
Netflix
NFLX
|
$11.1M |
| 3 |
Linde
LIN
|
$10M |
| 4 |
VLTA
Volta Inc.
VLTA
|
$8.86M |
| 5 |
Twilio
TWLO
|
$5.79M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 21.58% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.82B
| $4.81M | 0.71% |
162,500
-42,500
| -21% | -$1.26M |
|
52
Grand Canyon Education
LOPE
$5.77B
| $4.62M | 0.68% |
52,622
| – | – |
|
|
IPOF
53
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $4.31M | 0.63% |
420,000
| – | – |
|
54
Microchip Technology
MCHP
$34.2B
| $4.25M | 0.62% |
26,817
| – | – |
|
55
Equinix
EQIX
$74.6B
| $4.15M | 0.61% |
5,200
| – | – |
|
56
SS&C Technologies
SSNC
$21.3B
| $3.97M | 0.58% |
57,323
+2,900
| +5% | +$201K |
|
57
Gartner
IT
$18.8B
| $3.9M | 0.57% |
12,842
| – | – |
|
58
Global Payments
GPN
$21B
| $3.87M | 0.57% |
23,900
+1,594
| +7% | +$258K |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $3.85M | 0.56% |
20,000
| – | – |
|
60
Fidelity National Information Services
FIS
$35.6B
| $3.8M | 0.56% |
31,100
+1,906
| +7% | +$233K |
|
|
GSQD
61
DELISTED
G Squared Ascend I Inc.
GSQD
| $3.75M | 0.55% |
380,000
| – | – |
|
62
PTC
PTC
$25.4B
| $3.69M | 0.54% |
30,508
-400
| -1% | -$48.4K |
|
63
Ciena
CIEN
$13.4B
| $3.63M | 0.53% |
70,630
| – | – |
|
64
Autodesk
ADSK
$67.9B
| $3.51M | 0.51% |
12,175
+3,000
| +33% | +$864K |
|
|
GTPA
65
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.44M | 0.5% |
+350,000
| New | +$3.44M |
|
66
TSMC
TSM
$1.2T
| $3.32M | 0.49% |
29,635
-34,640
| -54% | -$3.88M |
|
67
MP Materials
MP
$11.7B
| $3.31M | 0.49% |
98,572
+42,572
| +76% | +$1.43M |
|
68
CyberArk
CYBR
$23B
| $3.24M | 0.47% |
20,440
-4,000
| -16% | -$634K |
|
69
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.23M | 0.47% |
52,850
+9,450
| +22% | +$578K |
|
70
Applied Materials
AMAT
$124B
| $3.22M | 0.47% |
+24,250
| New | +$3.22M |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $3.07M | 0.45% |
22,000
| – | – |
|
72
indie Semiconductor
INDI
$856M
| $2.96M | 0.43% |
+255,000
| New | +$2.96M |
|
|
CHAA
73
DELISTED
Catcha Investment Corp
CHAA
| $2.93M | 0.43% |
+300,000
| New | +$2.93M |
|
|
BTWN
74
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.7M | 0.4% |
275,000
| – | – |
|
|
ARCE
75
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.66M | 0.39% |
121,068
+67,068
| +124% | +$1.47M |
|