SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
ServiceNow
NOW
|
$14.4M |
| 3 |
Salesforce
CRM
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
CrowdStrike
CRWD
|
$5.57M |
Top Sells
| 1 |
Stellantis
STLA
|
$30.1M |
| 2 |
Ferrari
RACE
|
$18.4M |
| 3 |
Owens Corning
OC
|
$13.5M |
| 4 |
Alight
ALIT
|
$6.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.85M |
Sector Composition
| 1 | Technology | 54.93% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$19B
| $88K | 0.03% |
780
+580
| +290% | +$65.4K |
|
77
Eli Lilly
LLY
$661B
| $78K | 0.02% |
232
+33
| +17% | +$11.1K |
|
78
TSMC
TSM
$1.2T
| $75K | 0.02% |
829
-30,771
| -97% | -$2.78M |
|
79
Airbnb
ABNB
$76.5B
| $59K | 0.02% |
500
-85
| -15% | -$10K |
|
80
Intuitive Surgical
ISRG
$158B
| $57K | 0.02% |
226
-38
| -14% | -$9.58K |
|
81
HubSpot
HUBS
$24.9B
| $47K | 0.01% |
118
-12,280
| -99% | -$4.89M |
|
82
Edwards Lifesciences
EW
$47.7B
| $44K | 0.01% |
538
-406
| -43% | -$33.2K |
|
83
Qualcomm
QCOM
$170B
| $39K | 0.01% |
315
+85
| +37% | +$10.5K |
|
|
KC
84
Kingsoft Cloud Holdings
KC
$3.77B
| $37K | 0.01% |
+5,800
| New | +$37K |
|
85
United Rentals
URI
$60.8B
| $32K | 0.01% |
87
-254
| -74% | -$93.4K |
|
86
Apple
AAPL
$3.54T
| $19K | 0.01% |
+120
| New | +$19K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| – | – |
-15,965
| Closed | -$3.46M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-77,000
| Closed | -$5.85M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| – | – |
-20,564
| Closed | -$2.46M |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| – | – |
-43,670
| Closed | -$3.69M |
|
|
CNH
91
CNH Industrial
CNH
$14B
| – | – |
-179,000
| Closed | -$2.89M |
|
|
92
Ferrari
RACE
$88.2B
| – | – |
-86,665
| Closed | -$18.4M |
|
93
PayPal
PYPL
$66.5B
| – | – |
-66,753
| Closed | -$4.61M |
|
94
Gores Guggenheim
PSNY
$2.33B
| – | – |
-243,000
| Closed | -$1.19M |
|
95
Pfizer
PFE
$141B
| – | – |
-69,065
| Closed | -$3.58M |
|
96
Northern Trust
NTRS
$24.7B
| – | – |
-1,363
| Closed | -$120K |
|
97
MSCI
MSCI
$42.7B
| – | – |
-273
| Closed | -$127K |
|
98
Marvell Technology
MRVL
$53.7B
| – | – |
-71,500
| Closed | -$2.66M |
|
99
KLA
KLAC
$111B
| – | – |
-5,910
| Closed | -$2.23M |
|
100
GXO Logistics
GXO
$5.85B
| – | – |
-58,950
| Closed | -$2.54M |
|