SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+19.43%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-1.9%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
85
New
5
Increased
33
Reduced
24
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$7.37M |
| 2 |
Eli Lilly
LLY
|
$6.47M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Intuit
INTU
|
$5.9M |
| 5 |
Micron Technology
MU
|
$4.87M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
Stellantis
STLA
|
$21.7M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
Ferrari
RACE
|
$10.7M |
| 5 |
Gartner
IT
|
$8.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.96B
| $1.79M | 0.39% |
47,103
| – | – |
|
52
Acuity Brands
AYI
$10.2B
| $1.78M | 0.39% |
7,021
-2,525
| -26% | -$641K |
|
53
HubSpot
HUBS
$24.9B
| $1.65M | 0.36% |
2,728
+1,820
| +200% | +$1.1M |
|
54
American Water Works
AWK
$27.5B
| $1.26M | 0.28% |
10,629
-1,500
| -12% | -$178K |
|
55
MasTec
MTZ
$14.2B
| $1.2M | 0.26% |
12,937
| – | – |
|
56
Oracle
ORCL
$628B
| $847K | 0.19% |
7,535
-29,911
| -80% | -$3.36M |
|
57
Aptiv
APTV
$17.3B
| $823K | 0.18% |
10,528
-4,500
| -30% | -$352K |
|
58
Datadog
DDOG
$46.2B
| $813K | 0.18% |
6,700
| – | – |
|
59
Darling Ingredients
DAR
$5.05B
| $734K | 0.16% |
16,862
-8,000
| -32% | -$348K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $456K | 0.1% |
+10,000
| New | +$456K |
|
61
MP Materials
MP
$11.7B
| $443K | 0.1% |
29,097
-12,037
| -29% | -$183K |
|
62
Alibaba
BABA
$325B
| $368K | 0.08% |
5,000
+3,000
| +150% | +$221K |
|
63
iShares Semiconductor ETF
SOXX
$13.4B
| $351K | 0.08% |
+1,540
| New | +$351K |
|
64
Invesco China Technology ETF
CQQQ
$1.38B
| $317K | 0.07% |
+10,000
| New | +$317K |
|
65
Invesco Solar ETF
TAN
$722M
| $165K | 0.04% |
3,600
+1,500
| +71% | +$68.8K |
|
66
Amazon
AMZN
$2.41T
| $149K | 0.03% |
850
+300
| +55% | +$52.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81K | 0.02% |
200
| – | – |
|
68
Tilray
TLRY
$1.31B
| $50K | 0.01% |
+29,500
| New | +$50K |
|
|
INST
69
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-126,037
| Closed | -$3.53M |
|
70
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-92,076
| Closed | -$2.94M |
|
71
Udemy
UDMY
$1.01B
| – | – |
-160,729
| Closed | -$2.42M |
|
72
TSMC
TSM
$1.2T
| – | – |
-800
| Closed | -$84K |
|
|
73
Ferrari
RACE
$88.2B
| – | – |
-31,829
| Closed | -$10.7M |
|
74
Qiagen
QGEN
$10.1B
| – | – |
-110,814
| Closed | -$4.8M |
|
75
Plug Power
PLUG
$1.72B
| – | – |
-4,500
| Closed | -$21K |
|