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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
+12.33%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$78.6M
Cap. Flow
+$36.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
46.9%
Holding
88
New
2
Increased
43
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$11.7M
2
AMD icon
Advanced Micro Devices
AMD
+$7.4M
3
NVDA icon
NVIDIA
NVDA
+$4M
4
OKTA icon
Okta
OKTA
+$3.34M
5
MDB icon
MongoDB
MDB
+$3.34M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$7.15M
2
MA icon
Mastercard
MA
+$7.08M
3
STLA icon
Stellantis
STLA
+$3.23M
4
NOW icon
ServiceNow
NOW
+$2.98M
5
JPM icon
JPMorgan Chase
JPM
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 60.22%
2 Healthcare 8.68%
3 Industrials 7.53%
4 Financials 6.33%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$9.99B
$1.74M 0.41%
10,798
+6,250
+137% +$998K
ADP icon
52
Automatic Data Processing
ADP
$109B
$1.69M 0.39%
7,820
– –
AWK icon
53
American Water Works
AWK
$27B
$1.61M 0.38%
11,439
+7,886
+222% +$1.16M
STKL
54
DELISTED
SunOpta
STKL
$1.41M 0.33%
216,603
+173,000
+397% +$1.3M
DCBO
55
Docebo
DCBO
$559M
$1.36M 0.32%
34,900
+16,000
+85% +$579K
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.28M 0.3%
107,723
– –
GTLB icon
57
GitLab
GTLB
$5.75B
$1.11M 0.26%
22,245
-15,330
-41% -$570K
PLUG icon
58
Plug Power
PLUG
$2.65B
$1.03M 0.24%
109,300
+2,100
+2% +$19.1K
ENPH icon
59
Enphase Energy
ENPH
$4.62B
$717K 0.17%
4,444
+3,240
+269% +$579K
VEEV icon
60
Veeva Systems
VEEV
$33.8B
$717K 0.17%
3,657
-12,200
-77% -$2.23M
DDOG icon
61
Datadog
DDOG
$94B
$658K 0.15%
6,700
– –
TWOU
62
DELISTED
2U Inc
TWOU
$385K 0.09%
3,238
– –
LLY icon
63
Eli Lilly
LLY
$1.08T
$347K 0.08%
756
+524
+226% +$220K
JPM icon
64
JPMorgan Chase
JPM
$916B
$339K 0.08%
2,447
-20,810
-89% -$2.86M
BABA icon
65
Alibaba
BABA
$276B
$321K 0.08%
3,800
+1,100
+41% +$96.3K
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$271K 0.06%
44,100
– –
SYK icon
67
Stryker
SYK
$135B
$268K 0.06%
892
+391
+78% +$113K
V icon
68
Visa
V
$701B
$211K 0.05%
926
+236
+34% +$54K
CQQQ icon
69
Invesco China Technology ETF
CQQQ
$3.01B
$173K 0.04%
4,300
-21,050
-83% -$877K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$167K 0.04%
500
– –
LEVI icon
71
Levi Strauss
LEVI
$9.49B
$143K 0.03%
10,000
-2,200
-18% -$31.8K
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$140K 0.03%
421
+195
+86% +$59K
AMZN icon
73
Amazon
AMZN
$2.44T
$132K 0.03%
1,020
-480
-32% -$54.8K
HUBS icon
74
HubSpot
HUBS
$12.9B
$131K 0.03%
250
+132
+112% +$61.9K
DE icon
75
Deere & Co
DE
$165B
$129K 0.03%
319
-7,165
-96% -$2.74M
1 2
3
4

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GP
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OCG
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BCC
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sycomore Asset Management held 88 positions worth $428M, up 23% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sycomore Asset Management deployed $36.2M of net new capital in Q2 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 71,121 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qiagen, an estimated $7.15M trimmed.

  • Sycomore Asset Management's largest Q2 2023 buy was Advanced Micro Devices: 71,121 shares worth $7.83M.
  • Sycomore Asset Management added most to Deutsche Bank in Q2 2023, an estimated $11.7M increase.
  • Sycomore Asset Management's biggest Q2 2023 reduction was Qiagen, cutting an estimated $7.15M.
  • Sycomore Asset Management fully exited Autodesk in Q2 2023, selling an estimated $2.43M.
  • Sycomore Asset Management's ten largest holdings make up 47% of its $428M portfolio in Q2 2023.
  • Sycomore Asset Management opened 2 new positions and closed 9 in Q2 2023.
  • Sycomore Asset Management's portfolio value rose 23% quarter-over-quarter to $428M.

Based on Sycomore Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.