SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-8.85%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.36M |
| 3 |
Marvell Technology
MRVL
|
$4.84M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
CyberArk
CYBR
|
$3.81M |
Top Sells
| 1 |
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 |
Micron Technology
MU
|
$5.1M |
| 5 |
PayPal
PYPL
|
$4.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Alternative Harvest ETF
MJ
$178M
| $1.21M | 0.21% |
+111,000
| New | +$1.21M |
|
77
Afya
AFYA
$1.37B
| $1.12M | 0.2% |
+74,191
| New | +$1.12M |
|
78
Laureate Education
LAUR
$4.12B
| $1.06M | 0.18% |
82,759
-10,285
| -11% | -$132K |
|
79
Flywire
FLYW
$1.61B
| $1.05M | 0.18% |
33,320
-80
| -0.2% | -$2.52K |
|
80
Datadog
DDOG
$46.2B
| $1.04M | 0.18% |
+6,700
| New | +$1.04M |
|
|
DCBO
81
Docebo
DCBO
$880M
| $994K | 0.17% |
18,900
-2,700
| -13% | -$142K |
|
82
Udemy
UDMY
$1.01B
| $916K | 0.16% |
+71,709
| New | +$916K |
|
|
FTCH
83
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $715K | 0.12% |
44,100
+15,000
| +52% | +$243K |
|
84
CommScope
COMM
$3.57B
| $670K | 0.12% |
82,196
-16,830
| -17% | -$137K |
|
85
Amazon
AMZN
$2.41T
| $623K | 0.11% |
184
-720
| -80% | -$2.44M |
|
86
Waste Connections
WCN
$46.5B
| $276K | 0.05% |
1,600
+276
| +21% | +$47.6K |
|
87
American Water Works
AWK
$27.5B
| $240K | 0.04% |
1,459
+355
| +32% | +$58.4K |
|
88
Wabtec
WAB
$32.7B
| $223K | 0.04% |
2,235
+276
| +14% | +$27.5K |
|
89
SolarEdge
SEDG
$1.97B
| $213K | 0.04% |
655
+182
| +38% | +$59.2K |
|
90
ChargePoint
CHPT
$252M
| $202K | 0.04% |
10,263
+5,126
| +100% | +$101K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $187K | 0.03% |
2,213
+143
| +7% | +$12.1K |
|
92
Eaton
ETN
$134B
| $185K | 0.03% |
1,172
-118
| -9% | -$18.6K |
|
93
Quanta Services
PWR
$55.8B
| $184K | 0.03% |
1,368
+506
| +59% | +$68.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $178K | 0.03% |
500
| – | – |
|
95
Northern Trust
NTRS
$24.7B
| $163K | 0.03% |
1,363
+327
| +32% | +$39.1K |
|
96
American Express
AXP
$225B
| $156K | 0.03% |
816
+245
| +43% | +$46.8K |
|
97
Wolfspeed
WOLF
$203M
| $154K | 0.03% |
+1,264
| New | +$154K |
|
98
Alibaba
BABA
$325B
| $152K | 0.03% |
+1,300
| New | +$152K |
|
99
Acuity Brands
AYI
$10.2B
| $151K | 0.03% |
766
+145
| +23% | +$28.6K |
|
100
MSCI
MSCI
$42.7B
| $141K | 0.02% |
273
+169
| +163% | +$87.3K |
|