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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
+18.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$349M
AUM Growth
-$13.3M
Cap. Flow
-$42.3M
Cap. Flow %
-12.12%
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14.6M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
CRM icon
Salesforce
CRM
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
DB icon
Deutsche Bank
DB
+$4.91M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$28.4M
2
RACE icon
Ferrari
RACE
+$18.4M
3
OC icon
Owens Corning
OC
+$14M
4
ALIT icon
Alight
ALIT
+$6.25M
5
ATVI
Activision Blizzard
ATVI
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 54.93%
2 Healthcare 12.38%
3 Financials 6.93%
4 Communication Services 6.23%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQQQ icon
51
Invesco China Technology ETF
CQQQ
$3.01B
$1.14M 0.33%
+25,350
New +$1.18M
SHLS icon
52
Shoals Technologies Group
SHLS
$1.47B
$1.05M 0.3%
50,514
+13,938
+38% +$344K
CLH icon
53
Clean Harbors
CLH
$16.6B
$954K 0.27%
7,215
+403
+6% +$52.5K
OC icon
54
Owens Corning
OC
$11.1B
$827K 0.24%
9,072
-147,580
-94% -$14M
AYI icon
55
Acuity Brands
AYI
$9.97B
$785K 0.22%
4,548
+195
+4% +$36K
XYL icon
56
Xylem
XYL
$27.3B
$768K 0.22%
7,730
+523
+7% +$54.6K
DCBO
57
Docebo
DCBO
$519M
$740K 0.21%
18,900
– –
RSG icon
58
Republic Services
RSG
$64.7B
$685K 0.2%
5,251
+721
+16% +$92K
TWOU
59
DELISTED
2U Inc
TWOU
$657K 0.19%
3,238
– –
WAB icon
60
Wabtec
WAB
$49.3B
$577K 0.17%
5,927
+350
+6% +$35.7K
AWK icon
61
American Water Works
AWK
$27.1B
$503K 0.14%
3,553
+418
+13% +$61.9K
NEE icon
62
NextEra Energy
NEE
$183B
$492K 0.14%
6,519
+1,623
+33% +$125K
DDOG icon
63
Datadog
DDOG
$94.7B
$440K 0.13%
6,700
– –
CHPT icon
64
ChargePoint
CHPT
$139M
$392K 0.11%
2,015
– –
STKL
65
DELISTED
SunOpta
STKL
$327K 0.09%
43,603
+12,850
+42% +$103K
ENPH icon
66
Enphase Energy
ENPH
$4.91B
$236K 0.07%
+1,204
New +$261K
BABA icon
67
Alibaba
BABA
$290B
$233K 0.07%
2,700
+900
+50% +$90.2K
LEVI icon
68
Levi Strauss
LEVI
$9.5B
$203K 0.06%
+12,200
New +$210K
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$191K 0.05%
44,100
– –
WOLF icon
70
Wolfspeed
WOLF
$1.24B
$172K 0.05%
2,797
– –
V icon
71
Visa
V
$681B
$153K 0.04%
690
+153
+28% +$34.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$151K 0.04%
500
– –
AMZN icon
73
Amazon
AMZN
$2.92T
$147K 0.04%
1,500
+900
+150% +$87K
SYK icon
74
Stryker
SYK
$123B
$139K 0.04%
501
+208
+71% +$55.2K
TPIC
75
DELISTED
TPI Composites
TPIC
$117K 0.03%
10,324
– –
1 2
3
4 5

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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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NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

Sycomore Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Sycomore Asset Management held 112 positions worth $349M, down 3.7% from $363M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sycomore Asset Management withdrew a net $42.3M in Q1 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was Ferrari, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sycomore Asset Management opened a new position in NVIDIA worth $14.9M.

  • Sycomore Asset Management's largest Q1 2023 buy was NVIDIA: 560,850 shares worth $14.9M.
  • Sycomore Asset Management added most to ServiceNow in Q1 2023, an estimated $14.6M increase.
  • Sycomore Asset Management's biggest Q1 2023 reduction was Stellantis, cutting an estimated $28.4M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2023, selling an estimated $18.4M.
  • Sycomore Asset Management's ten largest holdings make up 53% of its $349M portfolio in Q1 2023.
  • Sycomore Asset Management opened 13 new positions and closed 26 in Q1 2023.
  • Sycomore Asset Management's portfolio value fell 3.7% quarter-over-quarter to $349M.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.