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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
+3.37%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$33.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$24.6M
2
CNH
CNH Industrial
CNH
+$9.56M
3
AER icon
AerCap
AER
+$8.76M
4
INTU icon
Intuit
INTU
+$5.56M
5
HUBS icon
HubSpot
HUBS
+$5.03M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12M
2
V icon
Visa
V
+$9.85M
3
AXP icon
American Express
AXP
+$8.31M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OGN icon
51
Organon & Co
OGN
$3.56B
$4.41M 0.68%
148,000
-1,600
-1% -$52.1K
HUBS icon
52
HubSpot
HUBS
$12.9B
$4.38M 0.68%
+6,650
New +$5.03M
FRC
53
DELISTED
First Republic Bank
FRC
$4.17M 0.64%
20,154
+154
+0.8% +$32.5K
ADSK icon
54
Autodesk
ADSK
$51.8B
$3.95M 0.61%
13,992
+1,817
+15% +$530K
COF icon
55
Capital One
COF
$128B
$3.95M 0.61%
27,155
-36,845
-58% -$5.69M
LRN icon
56
Stride
LRN
$4.16B
$3.86M 0.59%
117,288
+67,200
+134% +$2.32M
LOPE icon
57
Grand Canyon Education
LOPE
$4.22B
$3.77M 0.58%
44,285
-8,337
-16% -$688K
SPLK
58
DELISTED
Splunk Inc
SPLK
$3.75M 0.58%
32,500
+10,500
+48% +$1.47M
GSQD
59
DELISTED
G Squared Ascend I Inc.
GSQD
$3.75M 0.58%
380,000
– –
IT icon
60
Gartner
IT
$11.1B
$3.64M 0.56%
10,833
-2,009
-16% -$646K
EPAM icon
61
EPAM Systems
EPAM
$5.58B
$3.6M 0.55%
5,311
+856
+19% +$551K
CYBR
62
DELISTED
CyberArk
CYBR
$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
– –
INDI icon
64
indie Semiconductor
INDI
$636M
$3.33M 0.51%
280,081
+25,081
+10% +$319K
C icon
65
Citigroup
C
$213B
$3.13M 0.48%
51,612
-22,594
-30% -$1.5M
SNPS icon
66
Synopsys
SNPS
$71.6B
$3.1M 0.48%
8,293
+742
+10% +$250K
AMZN icon
67
Amazon
AMZN
$2.44T
$3.06M 0.47%
18,080
-11,980
-40% -$2.05M
CHAA
68
DELISTED
Catcha Investment Corp
CHAA
$2.92M 0.45%
300,000
– –
ACN icon
69
Accenture
ACN
$106B
$2.85M 0.44%
6,871
– –
AMAT icon
70
Applied Materials
AMAT
$347B
$2.74M 0.42%
17,014
-7,236
-30% -$1.05M
BTWN
71
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.69M 0.42%
275,000
– –
LRCX icon
72
Lam Research
LRCX
$316B
$2.62M 0.4%
+36,000
New +$2.26M
ARCE
73
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.59M 0.4%
121,068
– –
VRSK icon
74
Verisk Analytics
VRSK
$27.9B
$2.53M 0.39%
11,019
+2,290
+26% +$500K
SPAQ
75
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.31%
200,000
– –
1 2
3
4 5

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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sycomore Asset Management held 138 positions worth $649M, down 4.9% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $29.8M in Q4 2021, closing 18 positions and reducing 24 holdings. Its most notable exit was VF Corp, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alight worth $24.5M.

  • Sycomore Asset Management's largest Q4 2021 buy was Alight: 113,250 shares worth $24.5M.
  • Sycomore Asset Management added most to Coursera in Q4 2021, an estimated $4.65M increase.
  • Sycomore Asset Management's biggest Q4 2021 reduction was Nomad Foods, cutting an estimated $12M.
  • Sycomore Asset Management fully exited VF Corp in Q4 2021, selling an estimated $7.68M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2021.
  • Sycomore Asset Management opened 36 new positions and closed 18 in Q4 2021.
  • Sycomore Asset Management's portfolio value fell 4.9% quarter-over-quarter to $649M.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.