SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+12.33%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+23%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
88
New
2
Increased
43
Reduced
21
Closed
9
Top Buys
| 1 |
Deutsche Bank
DB
|
$11.3M |
| 2 |
Advanced Micro Devices
AMD
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$4.95M |
| 4 |
MongoDB
MDB
|
$4.55M |
| 5 |
Procore
PCOR
|
$3.44M |
Top Sells
| 1 |
Mastercard
MA
|
$7.18M |
| 2 |
Qiagen
QGEN
|
$6.95M |
| 3 |
ServiceNow
NOW
|
$3.27M |
| 4 |
Stellantis
STLA
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $108K | 0.03% |
250
+163
| +187% | +$70.4K |
|
77
TSMC
TSM
$1.2T
| $84K | 0.02% |
829
| – | – |
|
78
Edwards Lifesciences
EW
$47.7B
| $43K | 0.01% |
478
-60
| -11% | -$5.4K |
|
79
Apple
AAPL
$3.54T
| $21K | ﹤0.01% |
110
-10
| -8% | -$1.91K |
|
80
Wolfspeed
WOLF
$203M
| – | – |
-2,797
| Closed | -$172K |
|
|
TPIC
81
DELISTED
TPI Composites
TPIC
| – | – |
-10,324
| Closed | -$117K |
|
82
Ralph Lauren
RL
$19B
| – | – |
-780
| Closed | -$88K |
|
83
Qualcomm
QCOM
$170B
| – | – |
-315
| Closed | -$39K |
|
|
KC
84
Kingsoft Cloud Holdings
KC
$3.77B
| – | – |
-5,800
| Closed | -$37K |
|
85
ChargePoint
CHPT
$252M
| – | – |
-40,309
| Closed | -$392K |
|
86
Chegg
CHGG
$173M
| – | – |
-74,898
| Closed | -$1.19M |
|
87
Autodesk
ADSK
$67.9B
| – | – |
-12,234
| Closed | -$2.43M |
|
88
Airbnb
ABNB
$76.5B
| – | – |
-500
| Closed | -$59K |
|