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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
+19.43%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$8.72M
Cap. Flow
-$71.4M
Cap. Flow %
-15.6%
Top 10 Hldgs %
49.49%
Holding
85
New
5
Increased
33
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.04M
3
INTU icon
Intuit
INTU
+$5.78M
4
AMAT icon
Applied Materials
AMAT
+$5.57M
5
MU icon
Micron Technology
MU
+$4.51M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.5M
2
STLA icon
Stellantis
STLA
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
RACE icon
Ferrari
RACE
+$10.7M
5
IT icon
Gartner
IT
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 71.43%
2 Industrials 12.33%
3 Healthcare 6.93%
4 Communication Services 3.06%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
51
Teradata
TDC
$2.68B
$1.79M 0.39%
47,103
– –
AYI icon
52
Acuity Brands
AYI
$10B
$1.78M 0.39%
7,021
-2,525
-26% -$612K
HUBS icon
53
HubSpot
HUBS
$13B
$1.65M 0.36%
2,728
+1,820
+200% +$1.09M
AWK icon
54
American Water Works
AWK
$27.5B
$1.26M 0.28%
10,629
-1,500
-12% -$185K
MTZ icon
55
MasTec
MTZ
$19.4B
$1.2M 0.26%
12,937
– –
ORCL icon
56
Oracle
ORCL
$435B
$847K 0.19%
7,535
-29,911
-80% -$3.42M
APTV icon
57
Aptiv
APTV
$9.5B
$823K 0.18%
10,528
-4,500
-30% -$363K
DDOG icon
58
Datadog
DDOG
$85.1B
$813K 0.18%
6,700
– –
DAR icon
59
Darling Ingredients
DAR
$10.1B
$734K 0.16%
16,862
-8,000
-32% -$352K
WRK
60
DELISTED
WestRock Company
WRK
$456K 0.1%
+10,000
New +$437K
MP icon
61
MP Materials
MP
$10B
$443K 0.1%
29,097
-12,037
-29% -$190K
BABA icon
62
Alibaba
BABA
$296B
$368K 0.08%
5,000
+3,000
+150% +$220K
SOXX icon
63
iShares Semiconductor ETF
SOXX
$41.5B
$351K 0.08%
+1,540
New +$320K
CQQQ icon
64
Invesco China Technology ETF
CQQQ
$3.07B
$317K 0.07%
+10,000
New +$317K
TAN icon
65
Invesco Solar ETF
TAN
$1.26B
$165K 0.04%
3,600
+1,500
+71% +$66.9K
AMZN icon
66
Amazon
AMZN
$2.87T
$149K 0.03%
850
+300
+55% +$50.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$81K 0.02%
200
– –
TLRY icon
68
Tilray
TLRY
$631M
$50K 0.01%
+2,950
New +$56.9K
ADP icon
69
Automatic Data Processing
ADP
$114B
– –
-6,325
Closed -$1.47M
BLKB icon
70
Blackbaud
BLKB
$2.21B
– –
-68,553
Closed -$6.02M
COUR icon
71
Coursera
COUR
$1.71B
– –
-245,830
Closed -$4.86M
DCBO
72
Docebo
DCBO
$637M
– –
-25,498
Closed -$1.29M
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-2,000
Closed -$122K
IT icon
74
Gartner
IT
$12.5B
– –
-18,571
Closed -$8.29M
LAUR icon
75
Laureate Education
LAUR
$5.34B
– –
-172,537
Closed -$2.35M
1 2
3
4

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AG
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BCM
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PA
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ACM
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CICI
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FTM
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Sycomore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sycomore Asset Management held 85 positions worth $457M, down 1.9% from $466M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management withdrew a net $71.4M in Q1 2024, closing 17 positions and reducing 24 holdings. Its most notable exit was Ferrari, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Confluent worth $2.66M.

  • Sycomore Asset Management's largest Q1 2024 buy was Confluent: 81,576 shares worth $2.66M.
  • Sycomore Asset Management added most to ServiceNow in Q1 2024, an estimated $7.37M increase.
  • Sycomore Asset Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $23.5M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2024, selling an estimated $10.7M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $457M portfolio in Q1 2024.
  • Sycomore Asset Management opened 5 new positions and closed 17 in Q1 2024.
  • Sycomore Asset Management's portfolio value fell 1.9% quarter-over-quarter to $457M.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.