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SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$8.26M
Cap. Flow
-$11.8M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$17.9M
2
TMUS icon
T-Mobile US
TMUS
+$5.13M
3
ATVI
Activision Blizzard
ATVI
+$4.29M
4
MA icon
Mastercard
MA
+$3.51M
5
ACN icon
Accenture
ACN
+$2.94M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$12M
2
QGEN icon
Qiagen
QGEN
+$6.33M
3
STLA icon
Stellantis
STLA
+$5.57M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M
5
AER icon
AerCap
AER
+$3.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$347B
$1.79M 0.49%
18,398
-1,991
-10% -$191K
VRSK icon
52
Verisk Analytics
VRSK
$27.7B
$1.73M 0.48%
9,829
– –
LAUR icon
53
Laureate Education
LAUR
$5.38B
$1.48M 0.41%
152,659
– –
ARCE
54
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.45M 0.4%
107,723
– –
PSNY icon
55
Polestar Automotive Holding UK
PSNY
$1.97B
$1.19M 0.33%
8,100
-2,733
-25% -$442K
AFYA icon
56
Afya
AFYA
$1.35B
$1.15M 0.32%
74,191
– –
ETN icon
57
Eaton
ETN
$141B
$1.05M 0.29%
6,694
+1,922
+40% +$295K
WCN
58
Waste Connections
WCN
$43.6B
$1.05M 0.29%
5,780
+685
+13% +$93.2K
PWR icon
59
Quanta Services
PWR
$84.2B
$988K 0.27%
6,853
+877
+15% +$125K
SEDG icon
60
SolarEdge
SEDG
$2.37B
$968K 0.27%
3,122
+1,967
+170% +$522K
SHLS icon
61
Shoals Technologies Group
SHLS
$1.33B
$914K 0.25%
36,576
+11,390
+45% +$275K
XYL icon
62
Xylem
XYL
$28.5B
$791K 0.22%
7,207
+3,933
+120% +$412K
DUOL icon
63
Duolingo
DUOL
$6.53B
$788K 0.22%
11,143
– –
CLH icon
64
Clean Harbors
CLH
$17.2B
$782K 0.22%
6,812
+829
+14% +$96.8K
FLYW icon
65
Flywire
FLYW
$2.04B
$730K 0.2%
33,320
– –
AYI icon
66
Acuity Brands
AYI
$9.99B
$724K 0.2%
4,353
+1,767
+68% +$314K
DCBO
67
Docebo
DCBO
$559M
$604K 0.17%
18,900
– –
RSG icon
68
Republic Services
RSG
$67.4B
$592K 0.16%
4,530
+468
+12% +$62.4K
VISN
69
Vistance Networks Inc
VISN
$2.61B
$584K 0.16%
82,196
– –
TWOU
70
DELISTED
2U Inc
TWOU
$579K 0.16%
3,238
– –
WAB icon
71
Wabtec
WAB
$49.3B
$560K 0.15%
5,577
+1,462
+36% +$140K
DDOG icon
72
Datadog
DDOG
$94B
$485K 0.13%
6,700
– –
AWK icon
73
American Water Works
AWK
$27B
$480K 0.13%
3,135
+736
+31% +$106K
UDMY
74
DELISTED
Udemy
UDMY
$473K 0.13%
45,145
– –
NEE icon
75
NextEra Energy
NEE
$185B
$412K 0.11%
4,896
+1,283
+36% +$104K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sycomore Asset Management held 116 positions worth $363M, up 2.3% from $354M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management withdrew a net $11.8M in Q4 2022, closing 17 positions and reducing 22 holdings. Its most notable exit was CMB.TECH NV, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Ferrari worth $18.4M.

  • Sycomore Asset Management's largest Q4 2022 buy was Ferrari: 86,665 shares worth $18.4M.
  • Sycomore Asset Management added most to T-Mobile US in Q4 2022, an estimated $5.13M increase.
  • Sycomore Asset Management's biggest Q4 2022 reduction was Qiagen, cutting an estimated $6.33M.
  • Sycomore Asset Management fully exited CMB.TECH NV in Q4 2022, selling an estimated $12M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $363M portfolio in Q4 2022.
  • Sycomore Asset Management opened 4 new positions and closed 17 in Q4 2022.
  • Sycomore Asset Management's portfolio value rose 2.3% quarter-over-quarter to $363M.

Based on Sycomore Asset Management's 13F filing for Q4 2022, filed 5 Jan 2023.