We are live on ! Find out more
SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$34M
Cap. Flow
+$99.9M
Cap. Flow %
16.58%
Top 10 Hldgs %
44.03%
Holding
77
New
9
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$76.7M
2
SW
Smurfit Westrock
SW
+$25.1M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
RACE icon
Ferrari
RACE
+$10.6M
5
MU icon
Micron Technology
MU
+$8.45M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
INTU icon
Intuit
INTU
+$12.4M
4
NOW icon
ServiceNow
NOW
+$8.13M
5
CYBR
CyberArk
CYBR
+$7.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$183B
$3.06M 0.51%
+43,416
New +$3.08M
ALAB icon
52
Astera Labs
ALAB
$42.8B
$2.94M 0.49%
53,712
+17,065
+47% +$801K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$2.93M 0.49%
18,004
-28,359
-61% -$4.76M
AAPL icon
54
Apple
AAPL
$4.97T
$2.8M 0.46%
+12,296
New +$2.75M
RSG icon
55
Republic Services
RSG
$67.4B
$2.79M 0.46%
13,884
+1,610
+13% +$324K
MTZ icon
56
MasTec
MTZ
$22.7B
$2.75M 0.46%
22,437
+1,817
+9% +$198K
ANET icon
57
Arista Networks
ANET
$199B
$2.72M 0.45%
28,156
– –
FSLR icon
58
First Solar
FSLR
$21.4B
$2.51M 0.42%
9,814
-658
-6% -$148K
PANW icon
59
Palo Alto Networks
PANW
$256B
$2.46M 0.41%
14,554
-16,446
-53% -$2.77M
DAR icon
60
Darling Ingredients
DAR
$9.32B
$2.36M 0.39%
64,652
+47,753
+283% +$1.8M
AYI icon
61
Acuity Brands
AYI
$9.99B
$2.07M 0.34%
7,669
+633
+9% +$157K
S icon
62
SentinelOne
S
$6.35B
$1.2M 0.2%
50,012
-238,848
-83% -$5.4M
DDOG icon
63
Datadog
DDOG
$94B
$765K 0.13%
6,700
– –
RUN icon
64
Sunrun
RUN
$2.26B
$548K 0.09%
+29,500
New +$524K
DLR icon
65
Digital Realty Trust
DLR
$69.6B
$445K 0.07%
+500,000
New +$76.7M
BABA icon
66
Alibaba
BABA
$276B
$368K 0.06%
3,500
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$91K 0.02%
200
– –
CQQQ icon
68
Invesco China Technology ETF
CQQQ
$3.01B
$55K 0.01%
1,450
-4,950
-77% -$163K
AMZN icon
69
Amazon
AMZN
$2.44T
$29K ﹤0.01%
150
-300
-67% -$54.7K
KC
70
Kingsoft Cloud Holdings
KC
$2.96B
$7K ﹤0.01%
2,500
– –
APTV icon
71
Aptiv
APTV
$12.3B
– –
-10,550
Closed -$713K
HUBS icon
72
HubSpot
HUBS
$12.9B
– –
-2,988
Closed -$1.7M
MP icon
73
MP Materials
MP
$6.78B
– –
-37,180
Closed -$468K
SHLS icon
74
Shoals Technologies Group
SHLS
$1.33B
– –
-146,376
Closed -$919K
TDC icon
75
Teradata
TDC
$2.88B
– –
-47,103
Closed -$1.6M
1 2
3
4

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $933M AUM
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sycomore Asset Management held 77 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sycomore Asset Management deployed $99.9M of net new capital in Q3 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Digital Realty Trust: 500,000 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $16.1M trimmed.

  • Sycomore Asset Management's largest Q3 2024 buy was Digital Realty Trust: 500,000 shares worth $445K.
  • Sycomore Asset Management added most to NVIDIA in Q3 2024, an estimated $21.5M increase.
  • Sycomore Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $16.1M.
  • Sycomore Asset Management fully exited HubSpot in Q3 2024, selling an estimated $1.7M.
  • Sycomore Asset Management's ten largest holdings make up 44% of its $603M portfolio in Q3 2024.
  • Sycomore Asset Management opened 9 new positions and closed 7 in Q3 2024.
  • Sycomore Asset Management's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Sycomore Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.