SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-16.92%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-26%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
21
Reduced
51
Closed
14
Top Buys
| 1 |
Stellantis
STLA
|
$46.3M |
| 2 |
Deutsche Bank
DB
|
$6.51M |
| 3 |
T-Mobile US
TMUS
|
$4.95M |
| 4 |
GXO Logistics
GXO
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.9M |
| 2 |
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.9M |
| 4 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$4.83M |
| 5 |
Palo Alto Networks
PANW
|
$4.44M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTPA
51
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $2.74M | 0.64% |
280,000
-70,000
| -20% | -$684K |
|
52
ServiceNow
NOW
$191B
| $2.72M | 0.64% |
5,752
-3,899
| -40% | -$1.85M |
|
53
NVIDIA
NVDA
$4.15T
| $2.7M | 0.63% |
16,866
-25,447
| -60% | -$4.07M |
|
54
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $2.47M | 0.58% |
+59,500
| New | +$2.47M |
|
55
Gartner
IT
$18.8B
| $2.31M | 0.54% |
9,643
| – | – |
|
56
KLA
KLAC
$111B
| $2.18M | 0.51% |
+6,600
| New | +$2.18M |
|
57
Invesco China Technology ETF
CQQQ
$1.38B
| $2.04M | 0.48% |
+39,900
| New | +$2.04M |
|
58
Applied Materials
AMAT
$124B
| $1.97M | 0.46% |
20,694
-5,446
| -21% | -$517K |
|
59
Accenture
ACN
$158B
| $1.96M | 0.46% |
6,894
+780
| +13% | +$221K |
|
60
Equinix
EQIX
$74.6B
| $1.79M | 0.42% |
2,676
-545
| -17% | -$365K |
|
61
ESAB
ESAB
$6.92B
| $1.78M | 0.42% |
+40,655
| New | +$1.78M |
|
62
Linde
LIN
$221B
| $1.73M | 0.41% |
5,879
-12,502
| -68% | -$3.68M |
|
63
TSMC
TSM
$1.2T
| $1.73M | 0.41% |
20,500
-14,295
| -41% | -$1.21M |
|
64
Verisk Analytics
VRSK
$37.5B
| $1.66M | 0.39% |
9,829
| – | – |
|
|
ARCE
65
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.65M | 0.39% |
107,723
| – | – |
|
66
XPO
XPO
$14.8B
| $1.59M | 0.37% |
+32,850
| New | +$1.59M |
|
67
Autodesk
ADSK
$67.9B
| $1.54M | 0.36% |
8,687
-5,348
| -38% | -$946K |
|
68
Laureate Education
LAUR
$4.12B
| $1.36M | 0.32% |
119,759
+37,000
| +45% | +$419K |
|
69
indie Semiconductor
INDI
$856M
| $1.24M | 0.29% |
200,000
-80,081
| -29% | -$495K |
|
70
Pfizer
PFE
$141B
| $1.23M | 0.29% |
24,300
-26,525
| -52% | -$1.34M |
|
71
Duolingo
DUOL
$12.9B
| $1.02M | 0.24% |
11,143
-2,250
| -17% | -$206K |
|
72
Afya
AFYA
$1.37B
| $750K | 0.18% |
74,191
| – | – |
|
73
Datadog
DDOG
$46.2B
| $652K | 0.15% |
6,700
| – | – |
|
74
Flywire
FLYW
$1.61B
| $610K | 0.14% |
33,320
| – | – |
|
75
Quanta Services
PWR
$55.8B
| $567K | 0.13% |
4,568
+3,200
| +234% | +$397K |
|