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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
+2.04%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$98.8M
Cap. Flow
+$88.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
42.64%
Holding
76
New
6
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
ACN icon
Accenture
ACN
+$9.93M
3
ADI icon
Analog Devices
ADI
+$9.78M
4
WCN
Waste Connections
WCN
+$9.52M
5
MA icon
Mastercard
MA
+$8.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$7.7M
3
CFLT
Confluent
CFLT
+$6.69M
4
PCOR icon
Procore
PCOR
+$4.59M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 55.14%
2 Industrials 15.75%
3 Healthcare 11.85%
4 Consumer Discretionary 6.46%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$25.1B
$3.48M 0.5%
25,939
– –
AWK icon
52
American Water Works
AWK
$27.5B
$3.37M 0.48%
23,553
– –
ON icon
53
ON Semiconductor
ON
$26.6B
$3.26M 0.46%
44,450
– –
COHR icon
54
Coherent
COHR
$58B
$3.18M 0.45%
34,374
-26,782
-44% -$2.68M
CRWD icon
55
CrowdStrike
CRWD
$252B
$3.06M 0.44%
43,416
– –
QGEN icon
56
Qiagen
QGEN
$9.16B
$3.02M 0.43%
62,246
-22,812
-27% -$1.02M
RSG icon
57
Republic Services
RSG
$67B
$2.79M 0.4%
13,884
– –
MTZ icon
58
MasTec
MTZ
$16.7B
$2.75M 0.39%
22,437
– –
ANET icon
59
Arista Networks
ANET
$252B
$2.72M 0.39%
7,039
-21,117
-75% -$2.17M
AYI icon
60
Acuity Brands
AYI
$8.97B
$2.07M 0.3%
7,669
– –
FSLR icon
61
First Solar
FSLR
$21.6B
$1.42M 0.2%
5,544
-4,270
-44% -$850K
CSL icon
62
Carlisle Companies
CSL
$12.7B
$1.3M 0.19%
+3,000
New +$1.31M
ALAB icon
63
Astera Labs
ALAB
$50.9B
$943K 0.13%
17,231
-36,481
-68% -$3.42M
DDOG icon
64
Datadog
DDOG
$84.7B
$765K 0.11%
6,700
– –
WFG icon
65
West Fraser Timber
WFG
$5.7B
$596K 0.09%
+6,500
New +$609K
DLR icon
66
Digital Realty Trust
DLR
$68.4B
$429K 0.06%
500,000
– –
BABA icon
67
Alibaba
BABA
$270B
$294K 0.04%
2,800
-700
-20% -$66.1K
TAN icon
68
Invesco Solar ETF
TAN
$987M
$273K 0.04%
+6,500
New +$240K
CQQQ icon
69
Invesco China Technology ETF
CQQQ
$2.85B
$233K 0.03%
6,100
+4,650
+321% +$193K
BIDU icon
70
Baidu
BIDU
$30.7B
$62K 0.01%
+600
New +$54.8K
AMZN icon
71
Amazon
AMZN
$2.71T
$57K 0.01%
300
+150
+100% +$30.7K
NXT icon
72
Nextpower Inc. Common Stock
NXT
$12.6B
$6K ﹤0.01%
700
-210,176
-100% -$7.7M
RUN icon
73
Sunrun
RUN
$2.1B
$3K ﹤0.01%
1,600
-27,900
-95% -$347K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-200
Closed -$91K
FCX icon
75
Freeport-McMoran
FCX
$102B
– –
-87,385
Closed -$4.54M
1 2
3
4

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AG
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BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
PA
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ACM
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NS
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CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return

Sycomore Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sycomore Asset Management held 76 positions worth $701M, up 16% from $603M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sycomore Asset Management deployed $88.1M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Analog Devices: 44,251 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.2M trimmed.

  • Sycomore Asset Management's largest Q4 2024 buy was Analog Devices: 44,251 shares worth $9.91M.
  • Sycomore Asset Management added most to Microsoft in Q4 2024, an estimated $21.9M increase.
  • Sycomore Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $16.2M.
  • Sycomore Asset Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $4.54M.
  • Sycomore Asset Management's ten largest holdings make up 43% of its $701M portfolio in Q4 2024.
  • Sycomore Asset Management opened 6 new positions and closed 3 in Q4 2024.
  • Sycomore Asset Management's portfolio value rose 16% quarter-over-quarter to $701M.

Based on Sycomore Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.