SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
75
New
7
Increased
35
Reduced
21
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.7M |
| 2 |
Stellantis
STLA
|
$16.7M |
| 3 |
Workday
WDAY
|
$15.4M |
| 4 |
Vertiv
VRT
|
$10.2M |
| 5 |
Microsoft
MSFT
|
$8.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.3M |
| 2 |
Salesforce
CRM
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13.1M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$10.1M |
| 5 |
First Solar
FSLR
|
$4.21M |
Sector Composition
| 1 | Technology | 62.66% |
| 2 | Healthcare | 14.76% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $2.11M | 0.37% |
30,938
| – | – |
|
52
Astera Labs
ALAB
$29.4B
| $2.04M | 0.36% |
+36,647
| New | +$2.04M |
|
53
HubSpot
HUBS
$24.9B
| $1.7M | 0.3% |
2,988
+260
| +10% | +$148K |
|
54
Acuity Brands
AYI
$10.2B
| $1.69M | 0.3% |
7,036
+15
| +0.2% | +$3.6K |
|
55
Teradata
TDC
$1.96B
| $1.6M | 0.28% |
47,103
| – | – |
|
56
American Water Works
AWK
$27.5B
| $1.38M | 0.24% |
10,652
+23
| +0.2% | +$2.98K |
|
57
Shoals Technologies Group
SHLS
$1.13B
| $919K | 0.16% |
146,376
+395
| +0.3% | +$2.48K |
|
58
Datadog
DDOG
$46.2B
| $825K | 0.15% |
6,700
| – | – |
|
59
Aptiv
APTV
$17.3B
| $713K | 0.13% |
10,550
+22
| +0.2% | +$1.49K |
|
60
Darling Ingredients
DAR
$5.05B
| $604K | 0.11% |
16,899
+37
| +0.2% | +$1.32K |
|
61
MP Materials
MP
$11.7B
| $468K | 0.08% |
37,180
+8,083
| +28% | +$102K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $421K | 0.07% |
8,475
-1,525
| -15% | -$75.8K |
|
63
Alibaba
BABA
$325B
| $260K | 0.05% |
3,500
-1,500
| -30% | -$111K |
|
64
Invesco China Technology ETF
CQQQ
$1.38B
| $220K | 0.04% |
6,400
-3,600
| -36% | -$124K |
|
|
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $201K | 0.04% |
6,000
-302,411
| -98% | -$10.1M |
|
66
Amazon
AMZN
$2.41T
| $87K | 0.02% |
450
-400
| -47% | -$77.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82K | 0.01% |
200
| – | – |
|
|
KC
68
Kingsoft Cloud Holdings
KC
$3.77B
| $7K | ﹤0.01% |
+2,500
| New | +$7K |
|
69
Visa
V
$681B
| – | – |
-10,468
| Closed | -$2.93M |
|
70
Tilray
TLRY
$1.31B
| – | – |
-29,500
| Closed | -$50K |
|
71
Invesco Solar ETF
TAN
$722M
| – | – |
-3,600
| Closed | -$165K |
|
72
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-1,540
| Closed | -$351K |
|
73
Oracle
ORCL
$628B
| – | – |
-7,535
| Closed | -$847K |
|
74
Equinix
EQIX
$74.6B
| – | – |
-2,125
| Closed | -$1.93M |
|
|
75
Salesforce
CRM
$245B
| – | – |
-43,441
| Closed | -$13.3M |
|