SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.83M
3
+$4.95M
4
MDB icon
MongoDB
MDB
+$4.55M
5
PCOR icon
Procore
PCOR
+$3.44M

Top Sells

1
+$7.18M
2
+$6.95M
3
+$3.27M
4
STLA icon
Stellantis
STLA
+$3.24M
5
DE icon
Deere & Co
DE
+$2.9M

Sector Composition

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
$108K 0.03%
250
+163
77
$84K 0.02%
829
78
$43K 0.01%
478
-60
79
$21K ﹤0.01%
110
-10
80
– –
-500
81
– –
-12,234
82
– –
-74,898
83
– –
-2,015
84
– –
-5,800
85
– –
-315
86
– –
-780
87
– –
-10,324
88
– –
-2,797
1 2 3
4