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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
-7.78%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$3.26M
Cap. Flow
+$74.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.44%
Holding
73
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$74.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.88%
2 Industrials 15.68%
3 Healthcare 11.97%
4 Consumer Discretionary 6.7%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$27.3B
$3.48M 0.49%
25,939
– –
AWK icon
52
American Water Works
AWK
$26.7B
$3.37M 0.48%
23,553
– –
ON icon
53
ON Semiconductor
ON
$31.8B
$3.26M 0.46%
44,450
– –
QGEN icon
54
Qiagen
QGEN
$8.54B
$3.24M 0.46%
64,024
+1,778
+3% +$74.8K
COHR icon
55
Coherent
COHR
$51.4B
$3.18M 0.45%
34,374
– –
CRWD icon
56
CrowdStrike
CRWD
$194B
$3.06M 0.43%
43,416
– –
RSG icon
57
Republic Services
RSG
$64.8B
$2.79M 0.4%
13,884
– –
MTZ icon
58
MasTec
MTZ
$20.8B
$2.75M 0.39%
22,437
– –
ANET icon
59
Arista Networks
ANET
$227B
$2.72M 0.39%
7,039
– –
AYI icon
60
Acuity Brands
AYI
$9.83B
$2.07M 0.29%
7,669
– –
FSLR icon
61
First Solar
FSLR
$22.7B
$1.42M 0.2%
5,544
– –
CSL icon
62
Carlisle Companies
CSL
$14.6B
$1.3M 0.18%
3,000
– –
ALAB icon
63
Astera Labs
ALAB
$53.3B
$943K 0.13%
17,231
– –
DDOG icon
64
Datadog
DDOG
$95.4B
$765K 0.11%
6,700
– –
WFG icon
65
West Fraser Timber
WFG
$5.08B
$615K 0.09%
6,500
– –
DLR icon
66
Digital Realty Trust
DLR
$69.7B
$460K 0.07%
500,000
– –
BABA icon
67
Alibaba
BABA
$293B
$294K 0.04%
2,800
– –
TAN icon
68
Invesco Solar ETF
TAN
$1.42B
$273K 0.04%
6,500
– –
CQQQ icon
69
Invesco China Technology ETF
CQQQ
$3.03B
$233K 0.03%
6,100
– –
BIDU icon
70
Baidu
BIDU
$37.7B
$62K 0.01%
600
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$57K 0.01%
300
– –
NXT icon
72
Nextpower Inc
NXT
$13.6B
$6K ﹤0.01%
700
– –
RUN icon
73
Sunrun
RUN
$2.34B
$3K ﹤0.01%
1,600
– –
1 2
3

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GP
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BCC
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
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MCM
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WC
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NI
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Sycomore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sycomore Asset Management held 73 positions worth $705M, up 0.47% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Sycomore Asset Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Sycomore Asset Management added most to Qiagen in Q1 2025, an estimated $74.8K increase.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $705M portfolio in Q1 2025.
  • Sycomore Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Sycomore Asset Management's portfolio value rose 0.47% quarter-over-quarter to $705M.

Based on Sycomore Asset Management's 13F filing for Q1 2025, filed 14 May 2025.