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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
-0.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$39M
Cap. Flow
-$36.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TBLA icon
Taboola.com
TBLA
+$12.5M
3
NOMD icon
Nomad Foods
NOMD
+$7.2M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.06M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$4.9M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.1M
2
NFLX icon
Netflix
NFLX
+$10.4M
3
LIN icon
Linde
LIN
+$10.2M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Financials 23.16%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.76B
$4.81M 0.71%
162,500
-42,500
-21% -$1.32M
LOPE icon
52
Grand Canyon Education
LOPE
$3.94B
$4.62M 0.68%
52,622
– –
IPOF
53
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$4.31M 0.63%
420,000
– –
MCHP icon
54
Microchip Technology
MCHP
$39.6B
$4.25M 0.62%
53,634
– –
EQIX icon
55
Equinix
EQIX
$103B
$4.15M 0.61%
5,200
– –
SSNC icon
56
SS&C Technologies
SSNC
$19.6B
$3.97M 0.58%
57,323
+2,900
+5% +$215K
IT icon
57
Gartner
IT
$12.5B
$3.9M 0.57%
12,842
– –
GPN icon
58
Global Payments
GPN
$24.3B
$3.87M 0.57%
23,900
+1,594
+7% +$277K
FRC
59
DELISTED
First Republic Bank
FRC
$3.85M 0.56%
20,000
– –
FIS icon
60
Fidelity National Information Services
FIS
$21.4B
$3.8M 0.56%
31,100
+1,906
+7% +$256K
GSQD
61
DELISTED
G Squared Ascend I Inc.
GSQD
$3.75M 0.55%
380,000
– –
PTC icon
62
PTC
PTC
$17.1B
$3.69M 0.54%
30,508
-400
-1% -$53.3K
CIEN icon
63
Ciena
CIEN
$53.6B
$3.63M 0.53%
70,630
– –
ADSK icon
64
Autodesk
ADSK
$55B
$3.5M 0.51%
12,175
+3,000
+33% +$918K
GTPA
65
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.44M 0.5%
+350,000
New +$3.43M
TSM icon
66
TSMC
TSM
$2.17T
$3.32M 0.49%
29,635
-34,640
-54% -$4.07M
MP icon
67
MP Materials
MP
$10B
$3.31M 0.49%
98,572
+42,572
+76% +$1.48M
CYBR
68
DELISTED
CyberArk
CYBR
$3.24M 0.47%
20,440
-4,000
-16% -$608K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$2.97B
$3.23M 0.47%
52,850
+9,450
+22% +$592K
AMAT icon
70
Applied Materials
AMAT
$366B
$3.22M 0.47%
+24,250
New +$3.29M
SPLK
71
DELISTED
Splunk Inc
SPLK
$3.07M 0.45%
22,000
– –
INDI icon
72
indie Semiconductor
INDI
$799M
$2.96M 0.43%
+255,000
New +$2.49M
CHAA
73
DELISTED
Catcha Investment Corp
CHAA
$2.92M 0.43%
+300,000
New +$2.9M
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% +$1.74M
1 2
3
4 5

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Sycomore Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sycomore Asset Management held 124 positions worth $683M, down 5.4% from $722M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sycomore Asset Management withdrew a net $36.4M in Q3 2021, closing 22 positions and reducing 25 holdings. Its most notable exit was Foley Trasimene Acquisition Corp., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alcon worth $14.9M.

  • Sycomore Asset Management's largest Q3 2021 buy was Alcon: 183,761 shares worth $14.9M.
  • Sycomore Asset Management added most to Nomad Foods in Q3 2021, an estimated $7.2M increase.
  • Sycomore Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $10.4M.
  • Sycomore Asset Management fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $21.1M.
  • Sycomore Asset Management's ten largest holdings make up 41% of its $683M portfolio in Q3 2021.
  • Sycomore Asset Management opened 19 new positions and closed 22 in Q3 2021.
  • Sycomore Asset Management's portfolio value fell 5.4% quarter-over-quarter to $683M.

Based on Sycomore Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.