SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.8%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
77
New
9
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$20.3M |
| 3 |
Ferrari
RACE
|
$11M |
| 4 |
Micron Technology
MU
|
$8.87M |
| 5 |
Snowflake
SNOW
|
$6.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$16.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
CyberArk
CYBR
|
$8.33M |
Sector Composition
| 1 | Technology | 55.86% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $3.06M | 0.51% |
+10,854
| New | +$3.06M |
|
52
Astera Labs
ALAB
$29.4B
| $2.94M | 0.49% |
53,712
+17,065
| +47% | +$934K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.93M | 0.49% |
18,004
-28,359
| -61% | -$4.62M |
|
54
Apple
AAPL
$3.54T
| $2.8M | 0.46% |
+12,296
| New | +$2.8M |
|
55
Republic Services
RSG
$72.6B
| $2.79M | 0.46% |
13,884
+1,610
| +13% | +$323K |
|
56
MasTec
MTZ
$14.2B
| $2.75M | 0.46% |
22,437
+1,817
| +9% | +$223K |
|
57
Arista Networks
ANET
$173B
| $2.72M | 0.45% |
7,039
| – | – |
|
58
First Solar
FSLR
$21.6B
| $2.51M | 0.42% |
9,814
-658
| -6% | -$168K |
|
59
Palo Alto Networks
PANW
$128B
| $2.47M | 0.41% |
7,277
-8,223
| -53% | -$2.79M |
|
60
Darling Ingredients
DAR
$5.05B
| $2.36M | 0.39% |
64,652
+47,753
| +283% | +$1.74M |
|
61
Acuity Brands
AYI
$10.2B
| $2.07M | 0.34% |
7,669
+633
| +9% | +$171K |
|
62
SentinelOne
S
$6.01B
| $1.2M | 0.2% |
50,012
-238,848
| -83% | -$5.72M |
|
63
Datadog
DDOG
$46.2B
| $765K | 0.13% |
6,700
| – | – |
|
64
Sunrun
RUN
$3.8B
| $548K | 0.09% |
+29,500
| New | +$548K |
|
65
Digital Realty Trust
DLR
$55.1B
| $445K | 0.07% |
+500,000
| New | +$445K |
|
66
Alibaba
BABA
$325B
| $368K | 0.06% |
3,500
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91K | 0.02% |
200
| – | – |
|
68
Invesco China Technology ETF
CQQQ
$1.38B
| $55K | 0.01% |
1,450
-4,950
| -77% | -$188K |
|
69
Amazon
AMZN
$2.41T
| $29K | ﹤0.01% |
150
-300
| -67% | -$58K |
|
|
KC
70
Kingsoft Cloud Holdings
KC
$3.77B
| $7K | ﹤0.01% |
2,500
| – | – |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| – | – |
-8,475
| Closed | -$421K |
|
|
HCP
72
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-6,000
| Closed | -$201K |
|
73
Teradata
TDC
$1.96B
| – | – |
-47,103
| Closed | -$1.6M |
|
74
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-146,376
| Closed | -$919K |
|
75
MP Materials
MP
$11.7B
| – | – |
-37,180
| Closed | -$468K |
|