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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
+2.51%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$111M
Cap. Flow
+$91.2M
Cap. Flow %
16.04%
Top 10 Hldgs %
49.23%
Holding
75
New
7
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21M
2
STLA icon
Stellantis
STLA
+$18.7M
3
WDAY icon
Workday
WDAY
+$17.1M
4
VRT icon
Vertiv
VRT
+$10.7M
5
VEEV icon
Veeva Systems
VEEV
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
CRM icon
Salesforce
CRM
+$13.3M
3
MU icon
Micron Technology
MU
+$11.6M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.4M
5
FSLR icon
First Solar
FSLR
+$3.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ON icon
51
ON Semiconductor
ON
$26.6B
$2.11M 0.37%
30,938
– –
ALAB icon
52
Astera Labs
ALAB
$50.9B
$2.04M 0.36%
+36,647
New +$2.54M
HUBS icon
53
HubSpot
HUBS
$11.4B
$1.7M 0.3%
2,988
+260
+10% +$159K
AYI icon
54
Acuity Brands
AYI
$8.97B
$1.69M 0.3%
7,036
+15
+0.2% +$3.83K
TDC icon
55
Teradata
TDC
$2.72B
$1.6M 0.28%
47,103
– –
AWK icon
56
American Water Works
AWK
$27.5B
$1.38M 0.24%
10,652
+23
+0.2% +$2.91K
SHLS icon
57
Shoals Technologies Group
SHLS
$1.29B
$919K 0.16%
146,376
+395
+0.3% +$3.15K
DDOG icon
58
Datadog
DDOG
$84.7B
$825K 0.15%
6,700
– –
APTV icon
59
Aptiv
APTV
$9.06B
$713K 0.13%
10,550
+22
+0.2% +$1.69K
DAR icon
60
Darling Ingredients
DAR
$10.5B
$604K 0.11%
16,899
+37
+0.2% +$1.53K
MP icon
61
MP Materials
MP
$8.79B
$468K 0.08%
37,180
+8,083
+28% +$127K
WRK
62
DELISTED
WestRock Company
WRK
$421K 0.07%
8,475
-1,525
-15% -$77K
BABA icon
63
Alibaba
BABA
$270B
$260K 0.05%
3,500
-1,500
-30% -$115K
CQQQ icon
64
Invesco China Technology ETF
CQQQ
$2.85B
$220K 0.04%
6,400
-3,600
-36% -$123K
HCP
65
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$201K 0.04%
6,000
-302,411
-98% -$9.4M
AMZN icon
66
Amazon
AMZN
$2.71T
$87K 0.02%
450
-400
-47% -$73.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$82K 0.01%
200
– –
KC
68
Kingsoft Cloud Holdings
KC
$2.81B
$7K ﹤0.01%
+2,500
New +$7.39K
CRM icon
69
Salesforce
CRM
$200B
– –
-43,441
Closed -$13.3M
EQIX icon
70
Equinix
EQIX
$101B
– –
-2,125
Closed -$1.93M
ORCL icon
71
Oracle
ORCL
$455B
– –
-7,535
Closed -$847K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.3B
– –
-1,540
Closed -$351K
TAN icon
73
Invesco Solar ETF
TAN
$987M
– –
-3,600
Closed -$165K
TLRY icon
74
Tilray
TLRY
$553M
– –
-2,950
Closed -$50K
V icon
75
Visa
V
$691B
– –
-10,468
Closed -$2.93M
1 2
3

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CICI
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FTM
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Sycomore Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sycomore Asset Management held 75 positions worth $569M, up 24% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management deployed $91.2M of net new capital in Q2 2024, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 71,066 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $17.8M trimmed.

  • Sycomore Asset Management's largest Q2 2024 buy was Workday: 71,066 shares worth $15.4M.
  • Sycomore Asset Management added most to Eli Lilly in Q2 2024, an estimated $21M increase.
  • Sycomore Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.8M.
  • Sycomore Asset Management fully exited Salesforce in Q2 2024, selling an estimated $13.3M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $569M portfolio in Q2 2024.
  • Sycomore Asset Management opened 7 new positions and closed 7 in Q2 2024.
  • Sycomore Asset Management's portfolio value rose 24% quarter-over-quarter to $569M.

Based on Sycomore Asset Management's 13F filing for Q2 2024, filed 28 Aug 2024.