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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
-0.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$39M
Cap. Flow
-$36.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TBLA icon
Taboola.com
TBLA
+$12.5M
3
NOMD icon
Nomad Foods
NOMD
+$7.2M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.06M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$4.9M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.1M
2
NFLX icon
Netflix
NFLX
+$10.4M
3
LIN icon
Linde
LIN
+$10.2M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Financials 23.16%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
76
EPAM Systems
EPAM
$5.92B
$2.53M 0.37%
4,455
-5,896
-57% -$3.47M
SNPS icon
77
Synopsys
SNPS
$84.8B
$2.28M 0.33%
7,551
– –
ACN icon
78
Accenture
ACN
$116B
$2.23M 0.33%
6,871
– –
BFAM icon
79
Bright Horizons
BFAM
$3.64B
$2.09M 0.31%
14,238
+5,000
+54% +$734K
TPGY
80
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.98M 0.29%
186,800
-200,000
-52% -$2.28M
SPAQ
81
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.98M 0.29%
+200,000
New +$1.97M
TAN icon
82
Invesco Solar ETF
TAN
$1.26B
$1.82M 0.27%
22,875
-6,957
-23% -$586K
LRN icon
83
Stride
LRN
$3.61B
$1.77M 0.26%
+50,088
New +$1.64M
VRSK icon
84
Verisk Analytics
VRSK
$25B
$1.76M 0.26%
8,729
– –
AFYA icon
85
Afya
AFYA
$1.29B
$1.75M 0.26%
+94,166
New +$2.14M
VISN
86
Vistance Networks Inc
VISN
$1.4B
$1.34M 0.2%
99,026
– –
COIN icon
87
Coinbase
COIN
$47.1B
$1.26M 0.18%
+5,490
New +$1.35M
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.13M 0.17%
+29,100
New +$1.29M
JPM icon
89
JPMorgan Chase
JPM
$951B
$448K 0.07%
2,700
+1,600
+145% +$251K
KC
90
Kingsoft Cloud Holdings
KC
$3.19B
$346K 0.05%
+11,750
New +$349K
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% -$145K
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
$50.3M
$190K 0.03%
4,364
-44,693
-91% -$2.06M
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 +$132K
TIOAW
99
DELISTED
Tio Tech A Warrants
TIOAW
$108K 0.02%
+173,666
New +$154K
GTPAW
100
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$82K 0.01%
+70,000
New +$86.5K
1 2 3
4
5

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Sycomore Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sycomore Asset Management held 124 positions worth $683M, down 5.4% from $722M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sycomore Asset Management withdrew a net $36.4M in Q3 2021, closing 22 positions and reducing 25 holdings. Its most notable exit was Foley Trasimene Acquisition Corp., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alcon worth $14.9M.

  • Sycomore Asset Management's largest Q3 2021 buy was Alcon: 183,761 shares worth $14.9M.
  • Sycomore Asset Management added most to Nomad Foods in Q3 2021, an estimated $7.2M increase.
  • Sycomore Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $10.4M.
  • Sycomore Asset Management fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $21.1M.
  • Sycomore Asset Management's ten largest holdings make up 41% of its $683M portfolio in Q3 2021.
  • Sycomore Asset Management opened 19 new positions and closed 22 in Q3 2021.
  • Sycomore Asset Management's portfolio value fell 5.4% quarter-over-quarter to $683M.

Based on Sycomore Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.