SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+9.64%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17
Top Buys
| 1 |
Ferrari
RACE
|
$18.4M |
| 2 |
T-Mobile US
TMUS
|
$5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.39M |
| 4 |
Mastercard
MA
|
$3.66M |
| 5 |
Accenture
ACN
|
$2.83M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Qiagen
QGEN
|
$6.74M |
| 3 |
Stellantis
STLA
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.58M |
| 5 |
AerCap
AER
|
$3.8M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$252M
| $345K | 0.1% |
40,309
+11,942
| +42% | +$102K |
|
|
STKL
77
SunOpta
STKL
$741M
| $256K | 0.07% |
30,753
+6,000
| +24% | +$49.9K |
|
78
Wolfspeed
WOLF
$203M
| $202K | 0.06% |
2,797
+733
| +36% | +$52.9K |
|
|
FTCH
79
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $175K | 0.05% |
44,100
| – | – |
|
80
Alibaba
BABA
$325B
| $154K | 0.04% |
+1,800
| New | +$154K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153K | 0.04% |
500
| – | – |
|
82
MSCI
MSCI
$42.7B
| $127K | 0.04% |
273
| – | – |
|
83
United Rentals
URI
$60.8B
| $121K | 0.03% |
341
+65
| +24% | +$23.1K |
|
84
Northern Trust
NTRS
$24.7B
| $120K | 0.03% |
1,363
| – | – |
|
85
American Express
AXP
$225B
| $120K | 0.03% |
816
| – | – |
|
86
Visa
V
$681B
| $111K | 0.03% |
537
| – | – |
|
|
TPIC
87
DELISTED
TPI Composites
TPIC
| $99K | 0.03% |
10,324
-348,127
| -97% | -$3.34M |
|
88
Generac Holdings
GNRC
$10.3B
| $84K | 0.02% |
907
+238
| +36% | +$22K |
|
89
Eli Lilly
LLY
$661B
| $73K | 0.02% |
199
| – | – |
|
90
Stryker
SYK
$149B
| $71K | 0.02% |
293
+73
| +33% | +$17.7K |
|
91
Edwards Lifesciences
EW
$47.7B
| $70K | 0.02% |
944
+140
| +17% | +$10.4K |
|
92
Intuitive Surgical
ISRG
$158B
| $69K | 0.02% |
264
+71
| +37% | +$18.6K |
|
93
Danaher
DHR
$143B
| $67K | 0.02% |
258
-35
| -12% | -$9.21K |
|
94
Estee Lauder
EL
$33.1B
| $54K | 0.01% |
226
+52
| +30% | +$12.4K |
|
95
Amazon
AMZN
$2.41T
| $51K | 0.01% |
600
-1,050
| -64% | -$89.3K |
|
96
Airbnb
ABNB
$76.5B
| $50K | 0.01% |
+585
| New | +$50K |
|
97
Deere & Co
DE
$127B
| $49K | 0.01% |
113
-22
| -16% | -$9.54K |
|
98
Qualcomm
QCOM
$170B
| $25K | 0.01% |
230
+138
| +150% | +$15K |
|
99
Ralph Lauren
RL
$19B
| $21K | 0.01% |
200
-1,900
| -90% | -$200K |
|
|
GTPB
100
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| – | – |
-180,000
| Closed | -$1.76M |
|