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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
-16.92%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$147M
Cap. Flow
-$38.6M
Cap. Flow %
-9.04%
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
20
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$49.9M
2
DB icon
Deutsche Bank
DB
+$7.5M
3
TMUS icon
T-Mobile US
TMUS
+$4.86M
4
GXO icon
GXO Logistics
GXO
+$3.96M
5
DIS icon
Walt Disney
DIS
+$3.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.3M
2
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
+$5.27M
3
ALIT icon
Alight
ALIT
+$5.21M
4
MCHP icon
Microchip Technology
MCHP
+$4.9M
5
URI icon
United Rentals
URI
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Consumer Discretionary 14.83%
3 Financials 14.48%
4 Healthcare 13.54%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
76
Waste Connections
WCN
$42.7B
$566K 0.13%
3,613
+2,013
+126% +$261K
DCBO
77
Docebo
DCBO
$533M
$562K 0.13%
18,900
– –
VISN
78
Vistance Networks Inc
VISN
$2.67B
$530K 0.12%
82,196
– –
UDMY
79
DELISTED
Udemy
UDMY
$497K 0.12%
45,145
-26,564
-37% -$322K
RSG icon
80
Republic Services
RSG
$66.6B
$452K 0.11%
3,532
+2,744
+348% +$360K
CLH icon
81
Clean Harbors
CLH
$16B
$430K 0.1%
4,903
+3,650
+291% +$352K
FTCH
82
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$347K 0.08%
44,100
– –
AYI icon
83
Acuity Brands
AYI
$10.3B
$334K 0.08%
2,166
+1,400
+183% +$237K
AMZN icon
84
Amazon
AMZN
$2.48T
$317K 0.07%
2,950
-730
-20% -$91.3K
AWK icon
85
American Water Works
AWK
$27B
$204K 0.05%
1,409
-50
-3% -$7.62K
WAB icon
86
Wabtec
WAB
$51.7B
$187K 0.04%
2,235
– –
SEDG icon
87
SolarEdge
SEDG
$2.44B
$183K 0.04%
655
– –
NEE icon
88
NextEra Energy
NEE
$186B
$169K 0.04%
2,213
– –
ETN icon
89
Eaton
ETN
$150B
$152K 0.04%
1,172
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$137K 0.03%
500
– –
NTRS icon
91
Northern Trust
NTRS
$22.2B
$134K 0.03%
1,363
– –
AXP icon
92
American Express
AXP
$227B
$116K 0.03%
816
– –
STKL
93
DELISTED
SunOpta
STKL
$114K 0.03%
14,753
– –
MSCI icon
94
MSCI
MSCI
$42.1B
$113K 0.03%
273
– –
SHLS icon
95
Shoals Technologies Group
SHLS
$1.43B
$105K 0.02%
6,134
+1,500
+32% +$22.1K
CHPT icon
96
ChargePoint
CHPT
$138M
$102K 0.02%
356
-157
-31% -$43.5K
XYL icon
97
Xylem
XYL
$29.7B
$96K 0.02%
1,234
– –
V icon
98
Visa
V
$697B
$89K 0.02%
447
– –
WOLF icon
99
Wolfspeed
WOLF
$1.14B
$84K 0.02%
1,264
– –
EW icon
100
Edwards Lifesciences
EW
$48.2B
$76K 0.02%
804
– –
2 3
4
5 6

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FPI
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GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sycomore Asset Management held 129 positions worth $427M, down 26% from $574M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sycomore Asset Management withdrew a net $38.6M in Q2 2022, closing 14 positions and reducing 52 holdings. Its most notable exit was Poema Global Holdings Corp. Class A Ordinary Share, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Sycomore Asset Management opened a new position in Deutsche Bank worth $6.51M.

  • Sycomore Asset Management's largest Q2 2022 buy was Deutsche Bank: 702,866 shares worth $6.51M.
  • Sycomore Asset Management added most to Stellantis in Q2 2022, an estimated $49.9M increase.
  • Sycomore Asset Management's biggest Q2 2022 reduction was Salesforce, cutting an estimated $12.3M.
  • Sycomore Asset Management fully exited Poema Global Holdings Corp. Class A Ordinary Share in Q2 2022, selling an estimated $5.27M.
  • Sycomore Asset Management's ten largest holdings make up 50% of its $427M portfolio in Q2 2022.
  • Sycomore Asset Management opened 10 new positions and closed 14 in Q2 2022.
  • Sycomore Asset Management's portfolio value fell 26% quarter-over-quarter to $427M.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.