SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+3.37%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-4.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18
Top Buys
| 1 |
Alight
ALIT
|
$24.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.6M |
| 3 |
AerCap
AER
|
$9.22M |
| 4 |
Intuit
INTU
|
$5.83M |
| 5 |
Pfizer
PFE
|
$5.46M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$11.6M |
| 2 |
Visa
V
|
$10M |
| 3 |
American Express
AXP
|
$8.02M |
| 4 |
VF Corp
VFC
|
$7.68M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.91M |
Sector Composition
| 1 | Technology | 43.77% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Organon & Co
OGN
$2.56B
| $4.41M | 0.68% |
148,000
-1,600
| -1% | -$47.7K |
|
52
HubSpot
HUBS
$24.9B
| $4.38M | 0.68% |
+6,650
| New | +$4.38M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $4.17M | 0.64% |
20,154
+154
| +0.8% | +$31.9K |
|
54
Autodesk
ADSK
$67.9B
| $3.95M | 0.61% |
13,992
+1,817
| +15% | +$513K |
|
55
Capital One
COF
$142B
| $3.95M | 0.61% |
27,155
-36,845
| -58% | -$5.36M |
|
56
Stride
LRN
$6.97B
| $3.86M | 0.59% |
117,288
+67,200
| +134% | +$2.21M |
|
57
Grand Canyon Education
LOPE
$5.77B
| $3.77M | 0.58% |
44,285
-8,337
| -16% | -$710K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $3.75M | 0.58% |
32,500
+10,500
| +48% | +$1.21M |
|
|
GSQD
59
DELISTED
G Squared Ascend I Inc.
GSQD
| $3.75M | 0.58% |
380,000
| – | – |
|
60
Gartner
IT
$18.8B
| $3.64M | 0.56% |
10,833
-2,009
| -16% | -$676K |
|
61
EPAM Systems
EPAM
$9.69B
| $3.6M | 0.55% |
5,311
+856
| +19% | +$580K |
|
62
CyberArk
CYBR
$23B
| $3.46M | 0.53% |
19,850
-590
| -3% | -$103K |
|
|
GTPA
63
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.44M | 0.53% |
350,000
| – | – |
|
64
indie Semiconductor
INDI
$856M
| $3.33M | 0.51% |
280,081
+25,081
| +10% | +$298K |
|
65
Citigroup
C
$175B
| $3.13M | 0.48% |
51,612
-22,594
| -30% | -$1.37M |
|
66
Synopsys
SNPS
$110B
| $3.1M | 0.48% |
8,293
+742
| +10% | +$277K |
|
67
Amazon
AMZN
$2.41T
| $3.06M | 0.47% |
904
-599
| -40% | -$2.03M |
|
|
CHAA
68
DELISTED
Catcha Investment Corp
CHAA
| $2.92M | 0.45% |
300,000
| – | – |
|
69
Accenture
ACN
$158B
| $2.85M | 0.44% |
6,871
| – | – |
|
70
Applied Materials
AMAT
$124B
| $2.74M | 0.42% |
17,014
-7,236
| -30% | -$1.16M |
|
|
BTWN
71
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $2.7M | 0.42% |
275,000
| – | – |
|
72
Lam Research
LRCX
$124B
| $2.62M | 0.4% |
+3,600
| New | +$2.62M |
|
|
ARCE
73
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.59M | 0.4% |
121,068
| – | – |
|
74
Verisk Analytics
VRSK
$37.5B
| $2.53M | 0.39% |
11,019
+2,290
| +26% | +$525K |
|
|
SPAQ
75
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $1.98M | 0.31% |
200,000
| – | – |
|