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SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+18.56%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$60.2M
Cap. Flow
-$60.9M
Cap. Flow %
-9.45%
Top 10 Hldgs %
45.99%
Holding
73
New
–
Increased
–
Reduced
–
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.4M
2
AMD icon
Advanced Micro Devices
AMD
+$11.4M
3
INTU icon
Intuit
INTU
+$10.7M
4
ADI icon
Analog Devices
ADI
+$9.91M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Industrials 16.6%
3 Healthcare 13.14%
4 Consumer Discretionary 7.34%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.6B
$2.79M 0.43%
13,884
– –
MTZ icon
52
MasTec
MTZ
$24.7B
$2.75M 0.43%
22,437
– –
ANET icon
53
Arista Networks
ANET
$214B
$2.72M 0.42%
7,039
– –
AYI icon
54
Acuity Brands
AYI
$10.3B
$2.07M 0.32%
7,669
– –
FSLR icon
55
First Solar
FSLR
$21.8B
$1.42M 0.22%
5,544
– –
CSL icon
56
Carlisle Companies
CSL
$14.1B
$1.3M 0.2%
3,000
– –
ALAB icon
57
Astera Labs
ALAB
$44.6B
$943K 0.15%
17,231
– –
DDOG icon
58
Datadog
DDOG
$89.3B
$765K 0.12%
6,700
– –
WFG icon
59
West Fraser Timber
WFG
$5.28B
$620K 0.1%
6,500
– –
DLR icon
60
Digital Realty Trust
DLR
$71.5B
$467K 0.07%
500,000
– –
TAN icon
61
Invesco Solar ETF
TAN
$1.41B
$273K 0.04%
6,500
– –
CQQQ icon
62
Invesco China Technology ETF
CQQQ
$3B
$233K 0.04%
6,100
– –
AMZN icon
63
Amazon
AMZN
$2.48T
$57K 0.01%
300
– –
NXT icon
64
Nextpower Inc
NXT
$14.5B
$6K ﹤0.01%
700
– –
ACN icon
65
Accenture
ACN
$101B
– –
-57,242
Closed -$20.4M
ADI icon
66
Analog Devices
ADI
$178B
– –
-44,251
Closed -$9.91M
AMAT icon
67
Applied Materials
AMAT
$378B
– –
-22,252
Closed -$4.66M
AMD icon
68
Advanced Micro Devices
AMD
$741B
– –
-67,942
Closed -$11.4M
BABA icon
69
Alibaba
BABA
$276B
– –
-2,800
Closed -$294K
BIDU icon
70
Baidu
BIDU
$35.6B
– –
-600
Closed -$62K
INTU icon
71
Intuit
INTU
$85.6B
– –
-16,846
Closed -$10.7M
RUN icon
72
Sunrun
RUN
$2.3B
– –
-1,600
Closed -$3K
XYL icon
73
Xylem
XYL
$29.2B
– –
-25,939
Closed -$3.48M
1 2
3

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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sycomore Asset Management held 73 positions worth $644M, down 8.5% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $60.9M in Q2 2025, closing 9 positions. Its most notable exit was Accenture, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Sycomore Asset Management fully exited Accenture in Q2 2025, selling an estimated $20.4M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2025.
  • Sycomore Asset Management opened 0 new positions and closed 9 in Q2 2025.
  • Sycomore Asset Management's portfolio value fell 8.5% quarter-over-quarter to $644M.

Based on Sycomore Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.