SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+9.64%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17
Top Buys
| 1 |
Ferrari
RACE
|
$18.4M |
| 2 |
T-Mobile US
TMUS
|
$5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.39M |
| 4 |
Mastercard
MA
|
$3.66M |
| 5 |
Accenture
ACN
|
$2.83M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Qiagen
QGEN
|
$6.74M |
| 3 |
Stellantis
STLA
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.58M |
| 5 |
AerCap
AER
|
$3.8M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $1.79M | 0.49% |
18,398
-1,991
| -10% | -$194K |
|
52
Verisk Analytics
VRSK
$37.5B
| $1.73M | 0.48% |
9,829
| – | – |
|
53
Laureate Education
LAUR
$4.12B
| $1.48M | 0.41% |
152,659
| – | – |
|
|
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.45M | 0.4% |
107,723
| – | – |
|
55
Gores Guggenheim
PSNY
$2.33B
| $1.19M | 0.33% |
243,000
-82,000
| -25% | -$400K |
|
56
Afya
AFYA
$1.37B
| $1.15M | 0.32% |
74,191
| – | – |
|
57
Eaton
ETN
$134B
| $1.05M | 0.29% |
6,694
+1,922
| +40% | +$301K |
|
58
Waste Connections
WCN
$46.5B
| $1.05M | 0.29% |
5,780
+685
| +13% | +$124K |
|
59
Quanta Services
PWR
$55.8B
| $988K | 0.27% |
6,853
+877
| +15% | +$126K |
|
60
SolarEdge
SEDG
$1.97B
| $968K | 0.27% |
3,122
+1,967
| +170% | +$610K |
|
61
Shoals Technologies Group
SHLS
$1.13B
| $914K | 0.25% |
36,576
+11,390
| +45% | +$285K |
|
62
Xylem
XYL
$34B
| $791K | 0.22% |
7,207
+3,933
| +120% | +$432K |
|
63
Duolingo
DUOL
$12.9B
| $788K | 0.22% |
11,143
| – | – |
|
64
Clean Harbors
CLH
$12.9B
| $782K | 0.22% |
6,812
+829
| +14% | +$95.2K |
|
65
Flywire
FLYW
$1.61B
| $730K | 0.2% |
33,320
| – | – |
|
66
Acuity Brands
AYI
$10.2B
| $724K | 0.2% |
4,353
+1,767
| +68% | +$294K |
|
|
DCBO
67
Docebo
DCBO
$880M
| $604K | 0.17% |
18,900
| – | – |
|
68
Republic Services
RSG
$72.6B
| $592K | 0.16% |
4,530
+468
| +12% | +$61.2K |
|
69
CommScope
COMM
$3.57B
| $584K | 0.16% |
82,196
| – | – |
|
|
TWOU
70
DELISTED
2U, Inc.
TWOU
| $579K | 0.16% |
97,149
| – | – |
|
71
Wabtec
WAB
$32.7B
| $560K | 0.15% |
5,577
+1,462
| +36% | +$147K |
|
72
Datadog
DDOG
$46.2B
| $485K | 0.13% |
6,700
| – | – |
|
73
American Water Works
AWK
$27.5B
| $480K | 0.13% |
3,135
+736
| +31% | +$113K |
|
74
Udemy
UDMY
$1.01B
| $473K | 0.13% |
45,145
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $412K | 0.11% |
4,896
+1,283
| +36% | +$108K |
|