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SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$78.6M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
88
New
2
Increased
43
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.4M |
| 3 |
NVIDIA
NVDA
|
+$4M |
| 4 |
Okta
OKTA
|
+$3.34M |
| 5 |
MongoDB
MDB
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$7.15M |
| 2 |
Mastercard
MA
|
+$7.08M |
| 3 |
Stellantis
STLA
|
+$3.23M |
| 4 |
ServiceNow
NOW
|
+$2.98M |
| 5 |
JPMorgan Chase
JPM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.22% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 7.53% |
| 4 | Financials | 6.33% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$65.7B
| $108K | 0.03% |
250
+163
| +187% | +$60.4K |
|
77
TSMC
TSM
$1.94T
| $84K | 0.02% |
829
| – | – |
|
78
Edwards Lifesciences
EW
$49.4B
| $43K | 0.01% |
478
-60
| -11% | -$5.21K |
|
79
Apple
AAPL
$4.97T
| $21K | ﹤0.01% |
110
-10
| -8% | -$1.74K |
|
80
Airbnb
ABNB
$90.8B
| – | – |
-500
| Closed | -$59K |
|
81
Autodesk
ADSK
$51.8B
| – | – |
-12,234
| Closed | -$2.43M |
|
82
Chegg
CHGG
$116M
| – | – |
-74,898
| Closed | -$1.19M |
|
83
ChargePoint
CHPT
$134M
| – | – |
-2,015
| Closed | -$392K |
|
|
KC
84
Kingsoft Cloud Holdings
KC
$2.96B
| – | – |
-5,800
| Closed | -$37K |
|
85
Qualcomm
QCOM
$164B
| – | – |
-315
| Closed | -$39K |
|
86
Ralph Lauren
RL
$22.4B
| – | – |
-780
| Closed | -$88K |
|
|
TPIC
87
DELISTED
TPI Composites
TPIC
| – | – |
-10,324
| Closed | -$117K |
|
88
Wolfspeed
WOLF
$1.04B
| – | – |
-2,797
| Closed | -$172K |
|
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Sycomore Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sycomore Asset Management held 88 positions worth $428M, up 23% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sycomore Asset Management deployed $36.2M of net new capital in Q2 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 71,121 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Qiagen, an estimated $7.15M trimmed.
- Sycomore Asset Management's largest Q2 2023 buy was Advanced Micro Devices: 71,121 shares worth $7.83M.
- Sycomore Asset Management added most to Deutsche Bank in Q2 2023, an estimated $11.7M increase.
- Sycomore Asset Management's biggest Q2 2023 reduction was Qiagen, cutting an estimated $7.15M.
- Sycomore Asset Management fully exited Autodesk in Q2 2023, selling an estimated $2.43M.
- Sycomore Asset Management's ten largest holdings make up 47% of its $428M portfolio in Q2 2023.
- Sycomore Asset Management opened 2 new positions and closed 9 in Q2 2023.
- Sycomore Asset Management's portfolio value rose 23% quarter-over-quarter to $428M.
Based on Sycomore Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.