SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-3.86%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
39
Reduced
28
Closed
14
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
T-Mobile US
TMUS
|
$5.98M |
| 3 |
Automatic Data Processing
ADP
|
$4.21M |
| 4 |
Gartner
IT
|
$3.2M |
| 5 |
PayPal
PYPL
|
$2.75M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$11M |
| 3 |
Qiagen
QGEN
|
$7.9M |
| 4 |
Deutsche Bank
DB
|
$6.51M |
| 5 |
Adobe
ADBE
|
$4.41M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$46.2B
| $579K | 0.16% |
6,700
| – | – |
|
77
Republic Services
RSG
$72.6B
| $569K | 0.16% |
4,062
+530
| +15% | +$74.2K |
|
|
TWOU
78
DELISTED
2U, Inc.
TWOU
| $564K | 0.16% |
97,149
-225,000
| -70% | -$1.31M |
|
79
Udemy
UDMY
$1.01B
| $556K | 0.16% |
45,145
| – | – |
|
|
DCBO
80
Docebo
DCBO
$880M
| $494K | 0.14% |
18,900
| – | – |
|
81
Shoals Technologies Group
SHLS
$1.13B
| $489K | 0.14% |
25,186
+19,052
| +311% | +$370K |
|
82
ChargePoint
CHPT
$252M
| $412K | 0.12% |
28,367
+21,254
| +299% | +$309K |
|
83
Acuity Brands
AYI
$10.2B
| $407K | 0.11% |
2,586
+420
| +19% | +$66.1K |
|
|
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $357K | 0.1% |
44,100
| – | – |
|
85
Wabtec
WAB
$32.7B
| $334K | 0.09% |
4,115
+1,880
| +84% | +$153K |
|
86
American Water Works
AWK
$27.5B
| $329K | 0.09% |
2,399
+990
| +70% | +$136K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.08% |
3,613
+1,400
| +63% | +$114K |
|
88
Xylem
XYL
$34B
| $291K | 0.08% |
3,274
+2,040
| +165% | +$181K |
|
89
SolarEdge
SEDG
$1.97B
| $286K | 0.08% |
1,155
+500
| +76% | +$124K |
|
90
Wolfspeed
WOLF
$203M
| $227K | 0.06% |
2,064
+800
| +63% | +$88K |
|
|
STKL
91
SunOpta
STKL
$741M
| $219K | 0.06% |
24,753
+10,000
| +68% | +$88.5K |
|
92
Amazon
AMZN
$2.41T
| $190K | 0.05% |
1,650
-1,300
| -44% | -$150K |
|
93
Ralph Lauren
RL
$19B
| $176K | 0.05% |
+2,100
| New | +$176K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132K | 0.04% |
500
| – | – |
|
95
Generac Holdings
GNRC
$10.3B
| $121K | 0.03% |
+669
| New | +$121K |
|
96
Northern Trust
NTRS
$24.7B
| $118K | 0.03% |
1,363
| – | – |
|
97
MSCI
MSCI
$42.7B
| $115K | 0.03% |
273
| – | – |
|
98
American Express
AXP
$225B
| $112K | 0.03% |
816
| – | – |
|
99
Visa
V
$681B
| $97K | 0.03% |
537
+90
| +20% | +$16.3K |
|
100
Danaher
DHR
$143B
| $77K | 0.02% |
293
| – | – |
|