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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
-3.86%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$72.3M
Cap. Flow
-$47M
Cap. Flow %
-13.28%
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
38
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$10.6M
2
TMUS icon
T-Mobile US
TMUS
+$6.34M
3
ADP icon
Automatic Data Processing
ADP
+$4.34M
4
IT icon
Gartner
IT
+$3.27M
5
PYPL icon
PayPal
PYPL
+$2.89M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$22.6M
2
ETWO
E2open Parent Holdings
ETWO
+$12.4M
3
QGEN icon
Qiagen
QGEN
+$8.91M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ALIT icon
Alight
ALIT
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 35.07%
2 Healthcare 12.51%
3 Consumer Discretionary 11.67%
4 Financials 10.48%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$95.6B
$579K 0.16%
6,700
– –
RSG icon
77
Republic Services
RSG
$65B
$569K 0.16%
4,062
+530
+15% +$74K
TWOU
78
DELISTED
2U Inc
TWOU
$564K 0.16%
3,238
-7,500
-70% -$1.95M
UDMY
79
DELISTED
Udemy
UDMY
$556K 0.16%
45,145
– –
DCBO
80
Docebo
DCBO
$528M
$494K 0.14%
18,900
– –
SHLS icon
81
Shoals Technologies Group
SHLS
$1.49B
$489K 0.14%
25,186
+19,052
+311% +$426K
CHPT icon
82
ChargePoint
CHPT
$142M
$412K 0.12%
1,418
+1,062
+298% +$322K
AYI icon
83
Acuity Brands
AYI
$10.1B
$407K 0.11%
2,586
+420
+19% +$71K
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$357K 0.1%
44,100
– –
WAB icon
85
Wabtec
WAB
$49.4B
$334K 0.09%
4,115
+1,880
+84% +$166K
AWK icon
86
American Water Works
AWK
$26.7B
$329K 0.09%
2,399
+990
+70% +$149K
NEE icon
87
NextEra Energy
NEE
$183B
$293K 0.08%
3,613
+1,400
+63% +$119K
XYL icon
88
Xylem
XYL
$27.3B
$291K 0.08%
3,274
+2,040
+165% +$185K
SEDG icon
89
SolarEdge
SEDG
$2.54B
$286K 0.08%
1,155
+500
+76% +$147K
WOLF icon
90
Wolfspeed
WOLF
$1.24B
$227K 0.06%
2,064
+800
+63% +$76.6K
STKL
91
DELISTED
SunOpta
STKL
$219K 0.06%
24,753
+10,000
+68% +$94.8K
AMZN icon
92
Amazon
AMZN
$2.53T
$190K 0.05%
1,650
-1,300
-44% -$164K
RL icon
93
Ralph Lauren
RL
$23B
$176K 0.05%
+2,100
New +$198K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$132K 0.04%
500
– –
GNRC icon
95
Generac Holdings
GNRC
$11.3B
$121K 0.03%
+669
New +$153K
NTRS icon
96
Northern Trust
NTRS
$22.4B
$118K 0.03%
1,363
– –
MSCI icon
97
MSCI
MSCI
$41.9B
$115K 0.03%
273
– –
AXP icon
98
American Express
AXP
$228B
$112K 0.03%
816
– –
V icon
99
Visa
V
$673B
$97K 0.03%
537
+90
+20% +$18.3K
DHR icon
100
Danaher
DHR
$138B
$77K 0.02%
331
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sycomore Asset Management held 126 positions worth $354M, down 17% from $427M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $47M in Q3 2022, closing 14 positions and reducing 29 holdings. Its most notable exit was Deutsche Bank, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sycomore Asset Management opened a new position in CMB.TECH NV worth $12M.

  • Sycomore Asset Management's largest Q3 2022 buy was CMB.TECH NV: 697,143 shares worth $12M.
  • Sycomore Asset Management added most to T-Mobile US in Q3 2022, an estimated $6.34M increase.
  • Sycomore Asset Management's biggest Q3 2022 reduction was Stellantis, cutting an estimated $22.6M.
  • Sycomore Asset Management fully exited Deutsche Bank in Q3 2022, selling an estimated $6.51M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $354M portfolio in Q3 2022.
  • Sycomore Asset Management opened 11 new positions and closed 14 in Q3 2022.
  • Sycomore Asset Management's portfolio value fell 17% quarter-over-quarter to $354M.

Based on Sycomore Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.