SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+12.33%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+23%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
88
New
2
Increased
43
Reduced
21
Closed
9
Top Buys
| 1 |
Deutsche Bank
DB
|
$11.3M |
| 2 |
Advanced Micro Devices
AMD
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$4.95M |
| 4 |
MongoDB
MDB
|
$4.55M |
| 5 |
Procore
PCOR
|
$3.44M |
Top Sells
| 1 |
Mastercard
MA
|
$7.18M |
| 2 |
Qiagen
QGEN
|
$6.95M |
| 3 |
ServiceNow
NOW
|
$3.27M |
| 4 |
Stellantis
STLA
|
$3.24M |
| 5 |
Deere & Co
DE
|
$2.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $1.74M | 0.41% |
10,798
+6,250
| +137% | +$1M |
|
52
Automatic Data Processing
ADP
$121B
| $1.69M | 0.39% |
7,820
| – | – |
|
53
American Water Works
AWK
$27.5B
| $1.61M | 0.38% |
11,439
+7,886
| +222% | +$1.11M |
|
|
STKL
54
SunOpta
STKL
$741M
| $1.41M | 0.33% |
216,603
+173,000
| +397% | +$1.12M |
|
|
DCBO
55
Docebo
DCBO
$880M
| $1.36M | 0.32% |
34,900
+16,000
| +85% | +$623K |
|
|
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.28M | 0.3% |
107,723
| – | – |
|
57
GitLab
GTLB
$7.75B
| $1.11M | 0.26% |
22,245
-15,330
| -41% | -$762K |
|
58
Plug Power
PLUG
$1.72B
| $1.03M | 0.24% |
109,300
+2,100
| +2% | +$19.8K |
|
59
Enphase Energy
ENPH
$4.85B
| $717K | 0.17% |
4,444
+3,240
| +269% | +$523K |
|
60
Veeva Systems
VEEV
$44.4B
| $717K | 0.17% |
3,657
-12,200
| -77% | -$2.39M |
|
61
Datadog
DDOG
$46.2B
| $658K | 0.15% |
6,700
| – | – |
|
|
TWOU
62
DELISTED
2U, Inc.
TWOU
| $385K | 0.09% |
97,149
| – | – |
|
63
Eli Lilly
LLY
$661B
| $347K | 0.08% |
756
+524
| +226% | +$241K |
|
64
JPMorgan Chase
JPM
$824B
| $339K | 0.08% |
2,447
-20,810
| -89% | -$2.88M |
|
65
Alibaba
BABA
$325B
| $321K | 0.08% |
3,800
+1,100
| +41% | +$92.9K |
|
|
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $271K | 0.06% |
44,100
| – | – |
|
67
Stryker
SYK
$149B
| $268K | 0.06% |
892
+391
| +78% | +$117K |
|
68
Visa
V
$681B
| $211K | 0.05% |
926
+236
| +34% | +$53.8K |
|
69
Invesco China Technology ETF
CQQQ
$1.38B
| $173K | 0.04% |
4,300
-21,050
| -83% | -$847K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $167K | 0.04% |
500
| – | – |
|
71
Levi Strauss
LEVI
$8.91B
| $143K | 0.03% |
10,000
-2,200
| -18% | -$31.5K |
|
72
Intuitive Surgical
ISRG
$158B
| $140K | 0.03% |
421
+195
| +86% | +$64.8K |
|
73
Amazon
AMZN
$2.41T
| $132K | 0.03% |
1,020
-480
| -32% | -$62.1K |
|
74
HubSpot
HUBS
$24.9B
| $131K | 0.03% |
250
+132
| +112% | +$69.2K |
|
|
75
Deere & Co
DE
$127B
| $129K | 0.03% |
319
-7,165
| -96% | -$2.9M |
|