SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-3.86%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
39
Reduced
28
Closed
14
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
T-Mobile US
TMUS
|
$5.98M |
| 3 |
Automatic Data Processing
ADP
|
$4.21M |
| 4 |
Gartner
IT
|
$3.2M |
| 5 |
PayPal
PYPL
|
$2.75M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$11M |
| 3 |
Qiagen
QGEN
|
$7.9M |
| 4 |
Deutsche Bank
DB
|
$6.51M |
| 5 |
Adobe
ADBE
|
$4.41M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.92M | 0.54% |
18,007
-6,509
| -27% | -$695K |
|
52
Gores Guggenheim
PSNY
$2.33B
| $1.85M | 0.52% |
+325,000
| New | +$1.85M |
|
53
SS&C Technologies
SSNC
$21.3B
| $1.8M | 0.51% |
37,000
-15,137
| -29% | -$737K |
|
|
AGCB
54
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.78M | 0.5% |
180,000
-340,000
| -65% | -$3.37M |
|
|
TIOA
55
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.78M | 0.5% |
180,000
-152,000
| -46% | -$1.5M |
|
|
GTPA
56
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $1.76M | 0.5% |
180,000
-100,000
| -36% | -$980K |
|
|
GTPB
57
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $1.76M | 0.5% |
180,000
-190,000
| -51% | -$1.86M |
|
|
DGNU
58
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.76M | 0.5% |
180,000
-155,000
| -46% | -$1.51M |
|
59
Verisk Analytics
VRSK
$37.5B
| $1.71M | 0.48% |
9,829
| – | – |
|
60
Applied Materials
AMAT
$124B
| $1.69M | 0.48% |
20,389
-305
| -1% | -$25.3K |
|
61
Laureate Education
LAUR
$4.12B
| $1.68M | 0.47% |
152,659
+32,900
| +27% | +$362K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $1.43M | 0.4% |
+19,250
| New | +$1.43M |
|
63
Broadcom
AVGO
$1.42T
| $1.39M | 0.39% |
+3,010
| New | +$1.39M |
|
|
ARCE
64
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.27M | 0.36% |
107,723
| – | – |
|
65
TSMC
TSM
$1.2T
| $1.11M | 0.31% |
15,250
-5,250
| -26% | -$383K |
|
66
Pfizer
PFE
$141B
| $1.07M | 0.3% |
24,300
| – | – |
|
67
Afya
AFYA
$1.37B
| $1.02M | 0.29% |
74,191
| – | – |
|
68
Duolingo
DUOL
$12.9B
| $1.01M | 0.28% |
11,143
| – | – |
|
69
Netflix
NFLX
$521B
| $997K | 0.28% |
4,450
-14,060
| -76% | -$3.15M |
|
70
Waste Connections
WCN
$46.5B
| $976K | 0.28% |
5,095
+1,482
| +41% | +$284K |
|
71
CommScope
COMM
$3.57B
| $819K | 0.23% |
82,196
| – | – |
|
72
Quanta Services
PWR
$55.8B
| $751K | 0.21% |
5,976
+1,408
| +31% | +$177K |
|
73
Flywire
FLYW
$1.61B
| $726K | 0.2% |
33,320
| – | – |
|
74
Clean Harbors
CLH
$12.9B
| $644K | 0.18% |
5,983
+1,080
| +22% | +$116K |
|
75
Eaton
ETN
$134B
| $637K | 0.18% |
4,772
+3,600
| +307% | +$481K |
|