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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
+3.37%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$649M
AUM Growth
-$33.7M
Cap. Flow
-$29.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$24.6M
2
CNH
CNH Industrial
CNH
+$9.56M
3
AER icon
AerCap
AER
+$8.76M
4
INTU icon
Intuit
INTU
+$5.56M
5
HUBS icon
HubSpot
HUBS
+$5.03M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$12M
2
V icon
Visa
V
+$9.85M
3
AXP icon
American Express
AXP
+$8.31M
4
VFC icon
VF Corp
VFC
+$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPGY
76
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.83M 0.28%
186,800
– –
INST
77
DELISTED
Instructure Holdings, Inc.
INST
$1.63M 0.25%
+70,300
New +$1.7M
DCBO
78
Docebo
DCBO
$559M
$1.45M 0.22%
+21,600
New +$1.55M
FLYW icon
79
Flywire
FLYW
$2.04B
$1.25M 0.19%
+33,400
New +$1.43M
DUOL icon
80
Duolingo
DUOL
$6.53B
$1.23M 0.19%
+12,051
New +$1.66M
HYZN
81
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.21M 0.19%
+3,700
New +$1.21M
KGRN icon
82
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.2M
$1.15M 0.18%
26,000
+21,636
+496% +$1.02M
LAUR icon
83
Laureate Education
LAUR
$5.38B
$1.12M 0.17%
+93,044
New +$1.22M
VISN
84
Vistance Networks Inc
VISN
$2.61B
$1.08M 0.17%
99,026
– –
FTCH
85
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$958K 0.15%
29,100
– –
JPM icon
86
JPMorgan Chase
JPM
$916B
$428K 0.07%
2,700
– –
PPGHW
87
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$386K 0.06%
262,500
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.6B
$355K 0.05%
5,750
-47,100
-89% -$2.97M
V icon
89
Visa
V
$677B
$255K 0.04%
1,168
-45,877
-98% -$9.85M
WCN
90
Waste Connections
WCN
$43.6B
$231K 0.04%
+1,324
New +$176K
ETN icon
91
Eaton
ETN
$141B
$222K 0.03%
+1,290
New +$214K
PAQCW
92
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$216K 0.03%
400,000
– –
AWK icon
93
American Water Works
AWK
$27B
$207K 0.03%
+1,104
New +$193K
NEE icon
94
NextEra Energy
NEE
$185B
$190K 0.03%
+2,070
New +$179K
WAB icon
95
Wabtec
WAB
$49.3B
$180K 0.03%
+1,959
New +$180K
GMBTW
96
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$175K 0.03%
250,000
– –
TIOAW
97
DELISTED
Tio Tech A Warrants
TIOAW
$152K 0.02%
173,666
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$150K 0.02%
500
– –
GTPBW
99
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$141K 0.02%
100,000
– –
AYI icon
100
Acuity Brands
AYI
$9.99B
$136K 0.02%
+621
New +$128K
2 3
4
5 6

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GP
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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
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sycomore Asset Management held 138 positions worth $649M, down 4.9% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $29.8M in Q4 2021, closing 18 positions and reducing 24 holdings. Its most notable exit was VF Corp, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alight worth $24.5M.

  • Sycomore Asset Management's largest Q4 2021 buy was Alight: 113,250 shares worth $24.5M.
  • Sycomore Asset Management added most to Coursera in Q4 2021, an estimated $4.65M increase.
  • Sycomore Asset Management's biggest Q4 2021 reduction was Nomad Foods, cutting an estimated $12M.
  • Sycomore Asset Management fully exited VF Corp in Q4 2021, selling an estimated $7.68M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $649M portfolio in Q4 2021.
  • Sycomore Asset Management opened 36 new positions and closed 18 in Q4 2021.
  • Sycomore Asset Management's portfolio value fell 4.9% quarter-over-quarter to $649M.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.