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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
+6.82%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$205M
Cap. Flow
+$166M
Cap. Flow %
23.06%
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$28.1M
2
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.5M
3
ETWO
E2open Parent Holdings
ETWO
+$20.6M
4
WLY icon
John Wiley & Sons Class A
WLY
+$12.7M
5
CRM icon
Salesforce
CRM
+$9.67M

Top Sells

Rank Stock Value
1
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$9.1M
2
APG icon
APi Group
APG
+$8.9M
3
DB icon
Deutsche Bank
DB
+$8.17M
4
NOMD icon
Nomad Foods
NOMD
+$6.7M
5
VNT icon
Vontier
VNT
+$5.13M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.1B
$2.65M 0.37%
9,175
– –
TAN icon
77
Invesco Solar ETF
TAN
$1.41B
$2.55M 0.35%
29,832
+10,732
+56% +$873K
LRCX icon
78
Lam Research
LRCX
$337B
$2.51M 0.35%
39,780
– –
APG icon
79
APi Group
APG
$17B
$2.49M 0.35%
176,790
-627,210
-78% -$8.9M
AGCB
80
DELISTED
Altimeter Growth Corp 2
AGCB
$2.41M 0.33%
+235,000
New +$2.47M
KGRN icon
81
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$2.32M 0.32%
49,057
-68,243
-58% -$2.87M
SOXX icon
82
iShares Semiconductor ETF
SOXX
$40.6B
$2.24M 0.31%
+15,300
New +$2.19M
EDU icon
83
New Oriental
EDU
$8.08B
$2.17M 0.3%
26,711
+25,971
+3,510% +$3.15M
VISN
84
Vistance Networks Inc
VISN
$2.67B
$2.11M 0.29%
99,026
+95,160
+2,461% +$1.77M
SNPS icon
85
Synopsys
SNPS
$73.5B
$2.03M 0.28%
7,551
– –
ACN icon
86
Accenture
ACN
$101B
$2.02M 0.28%
6,871
+6,650
+3,009% +$1.9M
CQQQ icon
87
Invesco China Technology ETF
CQQQ
$3B
$1.99M 0.28%
23,550
-2,950
-11% -$239K
MP icon
88
MP Materials
MP
$7.35B
$1.95M 0.27%
+56,000
New +$1.74M
ARCE
89
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.8M 0.25%
+54,000
New +$1.54M
FVT
90
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.72M 0.24%
+173,099
New +$1.72M
VRSK icon
91
Verisk Analytics
VRSK
$27.8B
$1.52M 0.21%
8,729
+8,390
+2,475% +$1.49M
BFAM icon
92
Bright Horizons
BFAM
$4.24B
$1.36M 0.19%
9,238
+8,880
+2,480% +$1.33M
TAL icon
93
TAL Education Group
TAL
$5.79B
$1.23M 0.17%
49,376
+47,912
+3,273% +$2.14M
YQ
94
17 Education & Technology Group
YQ
$19.5M
$401K 0.06%
+5,432
New +$582K
GMBTW
95
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$383K 0.05%
+394,333
New +$372K
PAQCW
96
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$320K 0.04%
+400,000
New +$319K
BABA icon
97
Alibaba
BABA
$276B
$251K 0.03%
1,100
-7,506
-87% -$1.67M
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.27B
$231K 0.03%
+10,000
New +$228K
BLTSW
99
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$211K 0.03%
+270,000
New +$192K
PPGHW
100
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$194K 0.03%
+262,500
New +$187K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q2 2021, Sycomore Asset Management held 119 positions worth $722M, up 40% from $516M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sycomore Asset Management deployed $166M of net new capital in Q2 2021, opening 29 new positions and adding to 37 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was APi Group, an estimated $8.9M trimmed.

  • Sycomore Asset Management's largest Q2 2021 buy was Foley Trasimene Acquisition Corp.: 2,115,000 shares worth $21.1M.
  • Sycomore Asset Management added most to Qiagen in Q2 2021, an estimated $28.1M increase.
  • Sycomore Asset Management's biggest Q2 2021 reduction was APi Group, cutting an estimated $8.9M.
  • Sycomore Asset Management fully exited ION Acquisition Corp 1 Ltd. in Q2 2021, selling an estimated $9.1M.
  • Sycomore Asset Management's ten largest holdings make up 39% of its $722M portfolio in Q2 2021.
  • Sycomore Asset Management opened 29 new positions and closed 14 in Q2 2021.
  • Sycomore Asset Management's portfolio value rose 40% quarter-over-quarter to $722M.

Based on Sycomore Asset Management's 13F filing for Q2 2021, filed 4 Nov 2021.