SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$4.21M
4
IT icon
Gartner
IT
+$3.2M
5
PYPL icon
PayPal
PYPL
+$2.75M

Top Sells

1
+$20.9M
2
+$11M
3
+$7.9M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ADBE icon
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 Change
in Stake 		Capital Flow
51
$1.92M 0.54%
18,007
-6,509
52
$1.85M 0.52%
+325,000
53
$1.8M 0.51%
37,000
-15,137
54
$1.78M 0.5%
180,000
-340,000
55
$1.77M 0.5%
180,000
-152,000
56
$1.76M 0.5%
180,000
-100,000
57
$1.76M 0.5%
180,000
-190,000
58
$1.76M 0.5%
180,000
-155,000
59
$1.71M 0.48%
9,829
60
$1.69M 0.48%
20,389
-305
61
$1.68M 0.47%
152,659
+32,900
62
$1.43M 0.4%
+19,250
63
$1.39M 0.39%
+30,100
64
$1.27M 0.36%
107,723
65
$1.11M 0.31%
15,250
-5,250
66
$1.06M 0.3%
24,300
67
$1.02M 0.29%
74,191
68
$1.01M 0.28%
11,143
69
$997K 0.28%
4,450
-14,060
70
$976K 0.28%
5,095
+1,482
71
$819K 0.23%
82,196
72
$751K 0.21%
5,976
+1,408
73
$726K 0.2%
33,320
74
$644K 0.18%
5,983
+1,080
75
$637K 0.18%
4,772
+3,600
1 2
3
4 5