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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
-8.85%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$75.1M
Cap. Flow
-$28.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.15M
2
SIVB
SVB Financial Group
SIVB
+$5.49M
3
MRVL icon
Marvell Technology
MRVL
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$4.05M
5
CYBR
CyberArk
CYBR
+$3.38M

Top Sells

Rank Stock Value
1
NOMD icon
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
PYPL icon
PayPal
PYPL
+$5.14M
5
MU icon
Micron Technology
MU
+$5.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$398B
$3.7M 0.64%
26,140
+9,126
+54% +$1.26M
COF icon
52
Capital One
COF
$129B
$3.68M 0.64%
27,095
-60
-0.2% -$8.75K
LRCX icon
53
Lam Research
LRCX
$373B
$3.52M 0.61%
61,870
+25,870
+72% +$1.51M
LULU icon
54
lululemon athletica
LULU
$13.6B
$3.48M 0.61%
10,130
-5,350
-35% -$1.74M
FRC
55
DELISTED
First Republic Bank
FRC
$3.47M 0.6%
20,480
+326
+2% +$56.9K
GTPA
56
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$3.42M 0.6%
350,000
– –
ADSK icon
57
Autodesk
ADSK
$49.6B
$3.13M 0.55%
14,035
+43
+0.3% +$9.9K
IT icon
58
Gartner
IT
$10.2B
$2.96M 0.52%
9,643
-1,190
-11% -$345K
CHAA
59
DELISTED
Catcha Investment Corp
CHAA
$2.93M 0.51%
300,000
– –
SNPS icon
60
Synopsys
SNPS
$71.3B
$2.83M 0.49%
8,293
– –
INST
61
DELISTED
Instructure Holdings, Inc.
INST
$2.8M 0.49%
139,886
+69,586
+99% +$1.51M
PFE icon
62
Pfizer
PFE
$142B
$2.68M 0.47%
50,825
-44,052
-46% -$2.29M
EQIX icon
63
Equinix
EQIX
$103B
$2.45M 0.43%
3,221
-3,385
-51% -$2.44M
FISV
64
Fiserv Inc
FISV
$28.8B
$2.41M 0.42%
23,360
-24,212
-51% -$2.45M
QCOM icon
65
Qualcomm
QCOM
$159B
$2.38M 0.42%
14,802
-12,944
-47% -$2.17M
INDI icon
66
indie Semiconductor
INDI
$668M
$2.25M 0.39%
280,081
– –
ARCE
67
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$2.24M 0.39%
107,723
-13,345
-11% -$261K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$2.64B
$2.17M 0.38%
36,650
+30,900
+537% +$1.74M
URA icon
69
Global X Uranium ETF
URA
$5.51B
$2.13M 0.37%
+83,100
New +$1.93M
VRSK icon
70
Verisk Analytics
VRSK
$26.1B
$2.11M 0.37%
9,829
-1,190
-11% -$235K
ACN icon
71
Accenture
ACN
$99.9B
$2.08M 0.36%
6,114
-757
-11% -$255K
C icon
72
Citigroup
C
$222B
$1.98M 0.35%
35,084
-16,528
-32% -$1.02M
TAN icon
73
Invesco Solar ETF
TAN
$1.43B
$1.48M 0.26%
+19,190
New +$1.33M
DIS icon
74
Walt Disney
DIS
$167B
$1.35M 0.24%
+9,500
New +$1.37M
DUOL icon
75
Duolingo
DUOL
$6.22B
$1.3M 0.23%
13,393
+1,342
+11% +$121K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sycomore Asset Management held 136 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $28.5M in Q1 2022, closing 17 positions and reducing 36 holdings. Its most notable exit was Nomad Foods, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Marvell Technology worth $4.84M.

  • Sycomore Asset Management's largest Q1 2022 buy was Marvell Technology: 63,500 shares worth $4.84M.
  • Sycomore Asset Management added most to Netflix in Q1 2022, an estimated $8.15M increase.
  • Sycomore Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Sycomore Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $10.5M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2022.
  • Sycomore Asset Management opened 16 new positions and closed 17 in Q1 2022.
  • Sycomore Asset Management's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.