SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-8.85%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.36M |
| 3 |
Marvell Technology
MRVL
|
$4.84M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
CyberArk
CYBR
|
$3.81M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$10.5M |
| 2 |
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
|
$5.36M |
| 3 |
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
|
$5.26M |
| 4 |
Micron Technology
MU
|
$5.1M |
| 5 |
PayPal
PYPL
|
$4.68M |
Sector Composition
| 1 | Technology | 42.49% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 8.07% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $3.7M | 0.64% |
26,140
+9,126
| +54% | +$1.29M |
|
52
Capital One
COF
$142B
| $3.68M | 0.64% |
27,095
-60
| -0.2% | -$8.14K |
|
53
Lam Research
LRCX
$124B
| $3.52M | 0.61% |
6,187
+2,587
| +72% | +$1.47M |
|
54
lululemon athletica
LULU
$23.8B
| $3.48M | 0.61% |
10,130
-5,350
| -35% | -$1.84M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $3.47M | 0.6% |
20,480
+326
| +2% | +$55.2K |
|
|
GTPA
56
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $3.42M | 0.6% |
350,000
| – | – |
|
57
Autodesk
ADSK
$67.9B
| $3.13M | 0.55% |
14,035
+43
| +0.3% | +$9.59K |
|
58
Gartner
IT
$18.8B
| $2.96M | 0.52% |
9,643
-1,190
| -11% | -$365K |
|
|
CHAA
59
DELISTED
Catcha Investment Corp
CHAA
| $2.93M | 0.51% |
300,000
| – | – |
|
60
Synopsys
SNPS
$110B
| $2.83M | 0.49% |
8,293
| – | – |
|
|
INST
61
DELISTED
Instructure Holdings, Inc.
INST
| $2.8M | 0.49% |
139,886
+69,586
| +99% | +$1.39M |
|
62
Pfizer
PFE
$141B
| $2.68M | 0.47% |
50,825
-44,052
| -46% | -$2.32M |
|
63
Equinix
EQIX
$74.6B
| $2.45M | 0.43% |
3,221
-3,385
| -51% | -$2.58M |
|
64
Fiserv
FI
$74.3B
| $2.41M | 0.42% |
23,360
-24,212
| -51% | -$2.49M |
|
65
Qualcomm
QCOM
$170B
| $2.38M | 0.42% |
14,802
-12,944
| -47% | -$2.08M |
|
66
indie Semiconductor
INDI
$856M
| $2.26M | 0.39% |
280,081
| – | – |
|
|
ARCE
67
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.24M | 0.39% |
107,723
-13,345
| -11% | -$278K |
|
68
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.17M | 0.38% |
36,650
+30,900
| +537% | +$1.83M |
|
69
Global X Uranium ETF
URA
$4.23B
| $2.13M | 0.37% |
+83,100
| New | +$2.13M |
|
70
Verisk Analytics
VRSK
$37.5B
| $2.11M | 0.37% |
9,829
-1,190
| -11% | -$256K |
|
71
Accenture
ACN
$158B
| $2.08M | 0.36% |
6,114
-757
| -11% | -$258K |
|
72
Citigroup
C
$175B
| $1.98M | 0.35% |
35,084
-16,528
| -32% | -$933K |
|
73
Invesco Solar ETF
TAN
$722M
| $1.48M | 0.26% |
+19,190
| New | +$1.48M |
|
74
Walt Disney
DIS
$211B
| $1.35M | 0.24% |
+9,500
| New | +$1.35M |
|
75
Duolingo
DUOL
$12.9B
| $1.3M | 0.23% |
13,393
+1,342
| +11% | +$130K |
|