SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
-0.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
-$32.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22

Top Buys

1
ALC icon
Alcon
ALC
$14.9M
2
TBLA icon
Taboola.com
TBLA
$12.2M
3
NOMD icon
Nomad Foods
NOMD
$7.32M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
$5.04M
5
OGN icon
Organon & Co
OGN
$4.94M

Top Sells

1
WPF
Foley Trasimene Acquisition Corp.
WPF
$21.1M
2
NFLX icon
Netflix
NFLX
$11.1M
3
LIN icon
Linde
LIN
$10M
4
VLTA
Volta Inc.
VLTA
$8.86M
5
TWLO icon
Twilio
TWLO
$5.79M

Sector Composition

1 Technology 35.07%
2 Financials 21.58%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$9.69B
$2.53M 0.37%
4,455
-5,896
-57% -$3.35M
SNPS icon
77
Synopsys
SNPS
$110B
$2.28M 0.33%
7,551
– –
ACN icon
78
Accenture
ACN
$158B
$2.23M 0.33%
6,871
– –
BFAM icon
79
Bright Horizons
BFAM
$6.62B
$2.09M 0.31%
14,238
+5,000
+54% +$733K
TPGY
80
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.98M 0.29%
186,800
-200,000
-52% -$2.12M
SPAQ
81
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.29%
+200,000
New +$1.98M
TAN icon
82
Invesco Solar ETF
TAN
$722M
$1.82M 0.27%
22,875
-6,957
-23% -$554K
LRN icon
83
Stride
LRN
$6.97B
$1.77M 0.26%
+50,088
New +$1.77M
VRSK icon
84
Verisk Analytics
VRSK
$37.5B
$1.76M 0.26%
8,729
– –
AFYA icon
85
Afya
AFYA
$1.37B
$1.75M 0.26%
+94,166
New +$1.75M
COMM icon
86
CommScope
COMM
$3.57B
$1.34M 0.2%
99,026
– –
COIN icon
87
Coinbase
COIN
$77.7B
$1.26M 0.18%
+5,490
New +$1.26M
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.13M 0.17%
+29,100
New +$1.13M
JPM icon
89
JPMorgan Chase
JPM
$824B
$448K 0.07%
2,700
+1,600
+145% +$265K
KC
90
Kingsoft Cloud Holdings
KC
$3.77B
$346K 0.05%
+11,750
New +$346K
PAQCW
91
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$252K 0.04%
400,000
– –
GMBTW
92
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$245K 0.04%
250,000
-144,333
-37% -$141K
PPGHW
93
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$229K 0.03%
262,500
– –
BLTSW
94
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$208K 0.03%
270,000
– –
KGRN icon
95
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$190K 0.03%
4,364
-44,693
-91% -$1.95M
VYGG.WS
96
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$142K 0.02%
100,000
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$138K 0.02%
500
– –
GTPBW
98
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$121K 0.02%
+100,000
New +$121K
TIOAW
99
DELISTED
Tio Tech A Warrants
TIOAW
$108K 0.02%
+173,666
New +$108K
GTPAW
100
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$82K 0.01%
+70,000
New +$82K
1 2 3
4
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