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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
-16.92%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$147M
Cap. Flow
-$38.6M
Cap. Flow %
-9.04%
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
20
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$49.9M
2
DB icon
Deutsche Bank
DB
+$7.5M
3
TMUS icon
T-Mobile US
TMUS
+$4.86M
4
GXO icon
GXO Logistics
GXO
+$3.96M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.3M
2
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$5.27M
3
ALIT icon
Alight
ALIT
+$5.21M
4
MCHP icon
Microchip Technology
MCHP
+$4.9M
5
URI icon
United Rentals
URI
+$4.87M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTPA
51
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.74M 0.64%
280,000
-70,000
-20% -$685K
NOW icon
52
ServiceNow
NOW
$114B
$2.72M 0.64%
28,760
-19,495
-40% -$1.86M
NVDA icon
53
NVIDIA
NVDA
$4.77T
$2.7M 0.63%
168,660
-254,470
-60% -$4.8M
KGRN icon
54
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$2.47M 0.58%
+59,500
New +$2.11M
IT icon
55
Gartner
IT
$10.4B
$2.31M 0.54%
9,643
– –
KLAC icon
56
KLA
KLAC
$249B
$2.18M 0.51%
+66,000
New +$2.22M
CQQQ icon
57
Invesco China Technology ETF
CQQQ
$3B
$2.04M 0.48%
+39,900
New +$1.8M
AMAT icon
58
Applied Materials
AMAT
$378B
$1.97M 0.46%
20,694
-5,446
-21% -$597K
ACN icon
59
Accenture
ACN
$101B
$1.96M 0.46%
6,894
+780
+13% +$234K
EQIX icon
60
Equinix
EQIX
$102B
$1.79M 0.42%
2,676
-545
-17% -$377K
ESAB icon
61
ESAB
ESAB
$5.54B
$1.77M 0.42%
+40,655
New +$1.96M
LIN icon
62
Linde
LIN
$236B
$1.73M 0.41%
5,879
-12,502
-68% -$3.91M
TSM icon
63
TSMC
TSM
$2.03T
$1.73M 0.41%
20,500
-14,295
-41% -$1.32M
VRSK icon
64
Verisk Analytics
VRSK
$27.8B
$1.66M 0.39%
9,829
– –
ARCE
65
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.65M 0.39%
107,723
– –
XPO icon
66
XPO
XPO
$24B
$1.59M 0.37%
+55,287
New +$1.76M
ADSK icon
67
Autodesk
ADSK
$50.1B
$1.54M 0.36%
8,687
-5,348
-38% -$1.03M
LAUR icon
68
Laureate Education
LAUR
$5.28B
$1.36M 0.32%
119,759
+37,000
+45% +$439K
INDI icon
69
indie Semiconductor
INDI
$678M
$1.24M 0.29%
200,000
-80,081
-29% -$552K
PFE icon
70
Pfizer
PFE
$144B
$1.23M 0.29%
24,300
-26,525
-52% -$1.35M
DUOL icon
71
Duolingo
DUOL
$6.56B
$1.02M 0.24%
11,143
-2,250
-17% -$199K
AFYA icon
72
Afya
AFYA
$1.32B
$750K 0.18%
74,191
– –
DDOG icon
73
Datadog
DDOG
$89.3B
$652K 0.15%
6,700
– –
FLYW icon
74
Flywire
FLYW
$2.04B
$610K 0.14%
33,320
– –
PWR icon
75
Quanta Services
PWR
$88.3B
$567K 0.13%
4,568
+3,200
+234% +$393K
1 2
3
4 5

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GP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sycomore Asset Management held 129 positions worth $427M, down 26% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sycomore Asset Management withdrew a net $38.6M in Q2 2022, closing 14 positions and reducing 52 holdings. Its most notable exit was Poema Global Holdings Corp. Class A Ordinary Share, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sycomore Asset Management opened a new position in Deutsche Bank worth $6.51M.

  • Sycomore Asset Management's largest Q2 2022 buy was Deutsche Bank: 702,866 shares worth $6.51M.
  • Sycomore Asset Management added most to Stellantis in Q2 2022, an estimated $49.9M increase.
  • Sycomore Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $12.3M.
  • Sycomore Asset Management fully exited Poema Global Holdings Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.27M.
  • Sycomore Asset Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2022.
  • Sycomore Asset Management opened 10 new positions and closed 14 in Q2 2022.
  • Sycomore Asset Management's portfolio value fell 26% quarter-over-quarter to $427M.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.