SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+6.82%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14
Top Buys
| 1 |
Qiagen
QGEN
|
$28M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$21.1M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$21.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$12.5M |
| 5 |
Salesforce
CRM
|
$10.1M |
Top Sells
| 1 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$9.1M |
| 2 |
APi Group
APG
|
$8.83M |
| 3 |
Deutsche Bank
DB
|
$7.96M |
| 4 |
Nomad Foods
NOMD
|
$6.46M |
| 5 |
Vontier
VNT
|
$5.13M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 19.89% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $2.65M | 0.37% |
9,175
| – | – |
|
77
Invesco Solar ETF
TAN
$722M
| $2.55M | 0.35% |
29,832
+10,732
| +56% | +$918K |
|
78
Lam Research
LRCX
$124B
| $2.51M | 0.35% |
3,978
| – | – |
|
|
79
APi Group
APG
$14.4B
| $2.49M | 0.35% |
117,860
-418,140
| -78% | -$8.83M |
|
|
AGCB
80
DELISTED
Altimeter Growth Corp. 2
AGCB
| $2.41M | 0.33% |
+235,000
| New | +$2.41M |
|
81
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $2.32M | 0.32% |
49,057
-68,243
| -58% | -$3.23M |
|
82
iShares Semiconductor ETF
SOXX
$13.4B
| $2.24M | 0.31% |
+5,100
| New | +$2.24M |
|
83
New Oriental
EDU
$7.98B
| $2.17M | 0.3% |
267,111
+259,708
| +3,508% | +$2.11M |
|
84
CommScope
COMM
$3.57B
| $2.11M | 0.29% |
99,026
+95,160
| +2,461% | +$2.03M |
|
85
Synopsys
SNPS
$110B
| $2.03M | 0.28% |
7,551
| – | – |
|
86
Accenture
ACN
$158B
| $2.03M | 0.28% |
6,871
+6,650
| +3,009% | +$1.96M |
|
87
Invesco China Technology ETF
CQQQ
$1.38B
| $1.99M | 0.28% |
23,550
-2,950
| -11% | -$250K |
|
88
MP Materials
MP
$11.7B
| $1.95M | 0.27% |
+56,000
| New | +$1.95M |
|
|
ARCE
89
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.8M | 0.25% |
+54,000
| New | +$1.8M |
|
|
FVT
90
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $1.72M | 0.24% |
+173,099
| New | +$1.72M |
|
91
Verisk Analytics
VRSK
$37.5B
| $1.53M | 0.21% |
8,729
+8,390
| +2,475% | +$1.47M |
|
92
Bright Horizons
BFAM
$6.62B
| $1.36M | 0.19% |
9,238
+8,880
| +2,480% | +$1.31M |
|
93
TAL Education Group
TAL
$6.34B
| $1.23M | 0.17% |
49,376
+47,912
| +3,273% | +$1.19M |
|
|
YQ
94
17 Education & Technology Group
YQ
$18.1M
| $401K | 0.06% |
+108,642
| New | +$401K |
|
|
GMBTW
95
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
| $383K | 0.05% |
+394,333
| New | +$383K |
|
|
PAQCW
96
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
| $320K | 0.04% |
+400,000
| New | +$320K |
|
97
Alibaba
BABA
$325B
| $251K | 0.03% |
1,100
-7,506
| -87% | -$1.71M |
|
98
iShares Global Clean Energy ETF
ICLN
$1.54B
| $231K | 0.03% |
+10,000
| New | +$231K |
|
|
BLTSW
99
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
| $211K | 0.03% |
+270,000
| New | +$211K |
|
|
PPGHW
100
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
| $194K | 0.03% |
+262,500
| New | +$194K |
|