SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.54%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+39%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
83
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Linde
LIN
|
$16M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$10.4M |
| 4 |
MP Materials
MP
|
$8.04M |
| 5 |
Capital One
COF
|
$7.91M |
Top Sells
| 1 |
APi Group
APG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.92M |
| 4 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$4.87M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.84M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33.1B
| – | – |
-17,000
| Closed | -$3.69M |
|
77
Progressive
PGR
$145B
| – | – |
-35,000
| Closed | -$3.3M |
|
78
Verint Systems
VRNT
$1.23B
| – | – |
-24,410
| Closed | -$1.17M |
|
79
Warner Music
WMG
$17.3B
| $0 | ﹤0.01% |
160,000
-59,686
| -27% | – |
|
80
Corpay
CPAY
$22.6B
| – | – |
-11,000
| Closed | -$2.67M |
|
|
ETACU
81
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
| $0 | ﹤0.01% |
+2
| New | – |
|
|
GHIVU
82
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| – | – |
-460,000
| Closed | -$4.87M |
|
|
FEAC.U
83
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| – | – |
-235,000
| Closed | -$3.09M |
|