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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
-0.77%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$36.9M
Cap. Flow
-$35.2M
Cap. Flow %
-9%
Top 10 Hldgs %
45.75%
Holding
87
New
8
Increased
21
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$9.34M
2
AVGO icon
Broadcom
AVGO
+$7.07M
3
STLA icon
Stellantis
STLA
+$6.07M
4
MU icon
Micron Technology
MU
+$4.99M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.69M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.5M
2
CRM icon
Salesforce
CRM
+$10.3M
3
NOW icon
ServiceNow
NOW
+$7M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Healthcare 9.25%
3 Consumer Discretionary 8.48%
4 Industrials 7.82%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$2.37B
$1.52M 0.39%
11,285
-5,408
-32% -$1.04M
AWK icon
52
American Water Works
AWK
$27B
$1.42M 0.36%
10,758
-681
-6% -$95.5K
DCBO
53
Docebo
DCBO
$559M
$1.36M 0.35%
34,900
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.34M 0.34%
5,606
-2,214
-28% -$540K
BABA icon
55
Alibaba
BABA
$276B
$1.24M 0.32%
14,000
+10,200
+268% +$934K
APTV icon
56
Aptiv
APTV
$12.3B
$1.06M 0.27%
+10,850
New +$1.12M
XYL icon
57
Xylem
XYL
$28.5B
$1.06M 0.27%
11,630
-14,800
-56% -$1.53M
S icon
58
SentinelOne
S
$6.35B
$995K 0.25%
+63,000
New +$995K
PLUG icon
59
Plug Power
PLUG
$2.65B
$748K 0.19%
100,700
-8,600
-8% -$84K
DDOG icon
60
Datadog
DDOG
$94B
$595K 0.15%
6,700
– –
GTLB icon
61
GitLab
GTLB
$5.75B
$585K 0.15%
13,000
-9,245
-42% -$443K
CQQQ icon
62
Invesco China Technology ETF
CQQQ
$3.01B
$504K 0.13%
13,800
+9,500
+221% +$376K
JPM icon
63
JPMorgan Chase
JPM
$916B
$437K 0.11%
3,000
+553
+23% +$82.9K
LLY icon
64
Eli Lilly
LLY
$1.08T
$427K 0.11%
775
+19
+3% +$9.79K
STKL
65
DELISTED
SunOpta
STKL
$345K 0.09%
96,603
-120,000
-55% -$601K
PGR icon
66
Progressive
PGR
$128B
$310K 0.08%
+2,166
New +$285K
SYK icon
67
Stryker
SYK
$135B
$296K 0.08%
1,039
+147
+16% +$42.2K
V icon
68
Visa
V
$677B
$189K 0.05%
806
-120
-13% -$28.8K
URI icon
69
United Rentals
URI
$65.7B
$157K 0.04%
363
+113
+45% +$51.7K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$120K 0.03%
416
-5
-1% -$1.56K
HUBS icon
71
HubSpot
HUBS
$12.9B
$101K 0.03%
210
-40
-16% -$20.9K
DE icon
72
Deere & Co
DE
$165B
$94K 0.02%
247
-72
-23% -$29.7K
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$80K 0.02%
44,100
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$72K 0.02%
200
-300
-60% -$106K
TSM icon
75
TSMC
TSM
$1.94T
$71K 0.02%
829
– –
1 2
3
4

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $933M AUM
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sycomore Asset Management held 87 positions worth $391M, down 8.6% from $428M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $35.2M in Q3 2023, closing 9 positions and reducing 32 holdings. Its most notable exit was Deutsche Bank, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sycomore Asset Management opened a new position in Ferrari worth $8.68M.

  • Sycomore Asset Management's largest Q3 2023 buy was Ferrari: 30,078 shares worth $8.68M.
  • Sycomore Asset Management added most to Stellantis in Q3 2023, an estimated $6.07M increase.
  • Sycomore Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $10.3M.
  • Sycomore Asset Management fully exited Deutsche Bank in Q3 2023, selling an estimated $15.5M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $391M portfolio in Q3 2023.
  • Sycomore Asset Management opened 8 new positions and closed 9 in Q3 2023.
  • Sycomore Asset Management's portfolio value fell 8.6% quarter-over-quarter to $391M.

Based on Sycomore Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.