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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
-8.85%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$75.1M
Cap. Flow
-$28.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.15M
2
SIVB
SVB Financial Group
SIVB
+$5.49M
3
MRVL icon
Marvell Technology
MRVL
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$4.05M
5
CYBR
CyberArk
CYBR
+$3.38M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$10.5M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$5.36M
3
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$5.26M
4
PYPL icon
PayPal
PYPL
+$5.14M
5
MU icon
Micron Technology
MU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
76
Amplify Alternative Harvest ETF
MJ
$101M
$1.21M 0.21%
+9,250
New +$1.11M
AFYA icon
77
Afya
AFYA
$1.31B
$1.12M 0.2%
+74,191
New +$1.02M
LAUR icon
78
Laureate Education
LAUR
$5.28B
$1.06M 0.18%
82,759
-10,285
-11% -$125K
FLYW icon
79
Flywire
FLYW
$1.98B
$1.05M 0.18%
33,320
-80
-0.2% -$2.28K
DDOG icon
80
Datadog
DDOG
$95.4B
$1.04M 0.18%
+6,700
New +$980K
DCBO
81
Docebo
DCBO
$525M
$994K 0.17%
18,900
-2,700
-13% -$139K
UDMY
82
DELISTED
Udemy
UDMY
$916K 0.16%
+71,709
New +$991K
FTCH
83
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$715K 0.12%
44,100
+15,000
+52% +$290K
VISN
84
Vistance Networks Inc
VISN
$2.65B
$670K 0.12%
82,196
-16,830
-17% -$154K
AMZN icon
85
Amazon
AMZN
$2.92T
$623K 0.11%
3,680
-14,400
-80% -$2.23M
WCN
86
Waste Connections
WCN
$42.2B
$276K 0.05%
1,600
+276
+21% +$35.4K
AWK icon
87
American Water Works
AWK
$26.7B
$240K 0.04%
1,459
+355
+32% +$56.3K
WAB icon
88
Wabtec
WAB
$49.1B
$223K 0.04%
2,235
+276
+14% +$25.6K
SEDG icon
89
SolarEdge
SEDG
$2.51B
$213K 0.04%
655
+182
+38% +$50K
CHPT icon
90
ChargePoint
CHPT
$141M
$202K 0.04%
513
+256
+100% +$79K
NEE icon
91
NextEra Energy
NEE
$181B
$187K 0.03%
2,213
+143
+7% +$11.5K
ETN icon
92
Eaton
ETN
$161B
$185K 0.03%
1,172
-118
-9% -$18.5K
PWR icon
93
Quanta Services
PWR
$100B
$184K 0.03%
1,368
+506
+59% +$56.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$178K 0.03%
500
– –
NTRS icon
95
Northern Trust
NTRS
$22.4B
$163K 0.03%
1,363
+327
+32% +$38.8K
AXP icon
96
American Express
AXP
$227B
$156K 0.03%
816
+245
+43% +$44.2K
WOLF icon
97
Wolfspeed
WOLF
$1.23B
$154K 0.03%
+1,264
New +$127K
BABA icon
98
Alibaba
BABA
$293B
$152K 0.03%
+1,300
New +$150K
AYI icon
99
Acuity Brands
AYI
$9.83B
$151K 0.03%
766
+145
+23% +$27.9K
MSCI icon
100
MSCI
MSCI
$41.6B
$141K 0.02%
273
+169
+163% +$87.6K
2 3
4
5 6

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NI
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Sycomore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sycomore Asset Management held 136 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $28.5M in Q1 2022, closing 17 positions and reducing 36 holdings. Its most notable exit was Nomad Foods, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Marvell Technology worth $4.84M.

  • Sycomore Asset Management's largest Q1 2022 buy was Marvell Technology: 63,500 shares worth $4.84M.
  • Sycomore Asset Management added most to Netflix in Q1 2022, an estimated $8.15M increase.
  • Sycomore Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Sycomore Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $10.5M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2022.
  • Sycomore Asset Management opened 16 new positions and closed 17 in Q1 2022.
  • Sycomore Asset Management's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.