SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-0.77%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
87
New
8
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
Ferrari
RACE
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$6.77M |
| 3 |
Stellantis
STLA
|
$6.27M |
| 4 |
Micron Technology
MU
|
$5.13M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.28M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$15.5M |
| 2 |
Salesforce
CRM
|
$9.83M |
| 3 |
ServiceNow
NOW
|
$6.8M |
| 4 |
CrowdStrike
CRWD
|
$5.47M |
| 5 |
Palo Alto Networks
PANW
|
$4.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$1.97B
| $1.52M | 0.39% |
11,285
-5,408
| -32% | -$728K |
|
52
American Water Works
AWK
$27.5B
| $1.42M | 0.36% |
10,758
-681
| -6% | -$90.1K |
|
|
DCBO
53
Docebo
DCBO
$880M
| $1.36M | 0.35% |
34,900
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $1.34M | 0.34% |
5,606
-2,214
| -28% | -$530K |
|
55
Alibaba
BABA
$325B
| $1.24M | 0.32% |
14,000
+10,200
| +268% | +$901K |
|
56
Aptiv
APTV
$17.3B
| $1.06M | 0.27% |
+10,850
| New | +$1.06M |
|
57
Xylem
XYL
$34B
| $1.06M | 0.27% |
11,630
-14,800
| -56% | -$1.35M |
|
58
SentinelOne
S
$6.01B
| $995K | 0.25% |
+63,000
| New | +$995K |
|
59
Plug Power
PLUG
$1.72B
| $748K | 0.19% |
100,700
-8,600
| -8% | -$63.9K |
|
60
Datadog
DDOG
$46.2B
| $595K | 0.15% |
6,700
| – | – |
|
61
GitLab
GTLB
$7.75B
| $585K | 0.15% |
13,000
-9,245
| -42% | -$416K |
|
62
Invesco China Technology ETF
CQQQ
$1.38B
| $504K | 0.13% |
13,800
+9,500
| +221% | +$347K |
|
63
JPMorgan Chase
JPM
$824B
| $437K | 0.11% |
3,000
+553
| +23% | +$80.6K |
|
64
Eli Lilly
LLY
$661B
| $427K | 0.11% |
775
+19
| +3% | +$10.5K |
|
|
STKL
65
SunOpta
STKL
$741M
| $345K | 0.09% |
96,603
-120,000
| -55% | -$429K |
|
66
Progressive
PGR
$145B
| $310K | 0.08% |
+2,166
| New | +$310K |
|
67
Stryker
SYK
$149B
| $296K | 0.08% |
1,039
+147
| +16% | +$41.9K |
|
68
Visa
V
$681B
| $189K | 0.05% |
806
-120
| -13% | -$28.1K |
|
69
United Rentals
URI
$60.8B
| $157K | 0.04% |
363
+113
| +45% | +$48.9K |
|
70
Intuitive Surgical
ISRG
$158B
| $120K | 0.03% |
416
-5
| -1% | -$1.44K |
|
71
HubSpot
HUBS
$24.9B
| $101K | 0.03% |
210
-40
| -16% | -$19.2K |
|
72
Deere & Co
DE
$127B
| $94K | 0.02% |
247
-72
| -23% | -$27.4K |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $80K | 0.02% |
44,100
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $72K | 0.02% |
200
-300
| -60% | -$108K |
|
75
TSMC
TSM
$1.2T
| $71K | 0.02% |
829
| – | – |
|