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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
+19.1%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$75.3M
Cap. Flow
+$2.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.25%
Holding
88
New
10
Increased
35
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.4M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$10.3M
3
FSLR icon
First Solar
FSLR
+$4.01M
4
MRNA icon
Moderna
MRNA
+$3.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$12.7M
2
MA icon
Mastercard
MA
+$7.07M
3
TMUS icon
T-Mobile US
TMUS
+$5.83M
4
MP icon
MP Materials
MP
+$5.3M
5
ORCL icon
Oracle
ORCL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 64.58%
2 Industrials 9.86%
3 Consumer Discretionary 7.36%
4 Healthcare 6.16%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$252B
$2.38M 0.51%
+40,000
New +$2.1M
LAUR icon
52
Laureate Education
LAUR
$4.94B
$2.35M 0.5%
172,537
-63,622
-27% -$873K
NEE icon
53
NextEra Energy
NEE
$170B
$2.31M 0.5%
38,210
+2,154
+6% +$123K
XYL icon
54
Xylem
XYL
$25.1B
$2.23M 0.48%
19,544
+7,914
+68% +$790K
TDC icon
55
Teradata
TDC
$2.72B
$2.07M 0.44%
+47,103
New +$2.12M
AYI icon
56
Acuity Brands
AYI
$8.97B
$1.96M 0.42%
9,546
-1,252
-12% -$226K
SHLS icon
57
Shoals Technologies Group
SHLS
$1.29B
$1.8M 0.39%
114,472
-5,799
-5% -$87.8K
SYK icon
58
Stryker
SYK
$107B
$1.7M 0.36%
5,681
+4,642
+447% +$1.3M
AWK icon
59
American Water Works
AWK
$27.5B
$1.6M 0.34%
12,129
+1,371
+13% +$173K
ADP icon
60
Automatic Data Processing
ADP
$108B
$1.47M 0.31%
6,325
+719
+13% +$168K
APTV icon
61
Aptiv
APTV
$9.06B
$1.35M 0.29%
15,028
+4,178
+39% +$360K
PGR icon
62
Progressive
PGR
$126B
$1.35M 0.29%
8,546
+6,380
+295% +$999K
DCBO
63
Docebo
DCBO
$592M
$1.29M 0.28%
25,498
-9,402
-27% -$419K
DAR icon
64
Darling Ingredients
DAR
$10.5B
$1.25M 0.27%
+24,862
New +$1.13M
URI icon
65
United Rentals
URI
$62.4B
$1.15M 0.25%
1,984
+1,621
+447% +$765K
MTZ icon
66
MasTec
MTZ
$16.7B
$965K 0.21%
+12,937
New +$809K
DE icon
67
Deere & Co
DE
$185B
$904K 0.19%
2,250
+2,003
+811% +$755K
V icon
68
Visa
V
$691B
$902K 0.19%
3,484
+2,678
+332% +$660K
MP icon
69
MP Materials
MP
$8.79B
$847K 0.18%
41,134
-310,968
-88% -$5.3M
DDOG icon
70
Datadog
DDOG
$84.7B
$828K 0.18%
6,700
– –
ISRG icon
71
Intuitive Surgical
ISRG
$135B
$607K 0.13%
1,798
+1,382
+332% +$412K
HUBS icon
72
HubSpot
HUBS
$11.4B
$532K 0.11%
908
+698
+332% +$336K
BABA icon
73
Alibaba
BABA
$270B
$152K 0.03%
2,000
-12,000
-86% -$956K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$3.11B
$122K 0.03%
+2,000
New +$110K
TAN icon
75
Invesco Solar ETF
TAN
$987M
$113K 0.02%
+2,100
New +$98.3K
1 2
3
4

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Sycomore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sycomore Asset Management held 88 positions worth $466M, up 19% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management's Q4 2023 filing shows 10 new, 35 increased, 32 reduced and 8 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 261,985 shares worth $12.8M. The largest sale was Qiagen, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sycomore Asset Management's largest Q4 2023 buy was Nextpower Inc. Common Stock: 261,985 shares worth $12.8M.
  • Sycomore Asset Management added most to Advanced Micro Devices in Q4 2023, an estimated $20.4M increase.
  • Sycomore Asset Management's biggest Q4 2023 reduction was Qiagen, cutting an estimated $12.7M.
  • Sycomore Asset Management fully exited Okta in Q4 2023, selling an estimated $1.94M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $466M portfolio in Q4 2023.
  • Sycomore Asset Management opened 10 new positions and closed 8 in Q4 2023.
  • Sycomore Asset Management's portfolio value rose 19% quarter-over-quarter to $466M.

Based on Sycomore Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.