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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$36.9M
Cap. Flow
-$35.2M
Cap. Flow %
-9%
Top 10 Hldgs %
45.75%
Holding
87
New
8
Increased
21
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$9.34M
2
AVGO icon
Broadcom
AVGO
+$7.07M
3
STLA icon
Stellantis
STLA
+$6.07M
4
MU icon
Micron Technology
MU
+$4.99M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.69M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.5M
2
CRM icon
Salesforce
CRM
+$10.3M
3
NOW icon
ServiceNow
NOW
+$7M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Healthcare 9.25%
3 Consumer Discretionary 8.48%
4 Industrials 7.82%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$9.45B
$51K 0.01%
4,000
-6,000
-60% -$83.9K
CGC
77
Canopy Growth
CGC
$388M
$39K 0.01%
+4,700
New +$28.7K
AMZN icon
78
Amazon
AMZN
$2.53T
$37K 0.01%
290
-730
-72% -$97.8K
AAPL icon
79
Apple
AAPL
$4.9T
– –
-110
Closed -$21K
CRWD icon
80
CrowdStrike
CRWD
$189B
– –
-150,724
Closed -$5.47M
DB icon
81
Deutsche Bank
DB
$69.6B
– –
-1,518,355
Closed -$15.5M
DOX icon
82
Amdocs
DOX
$5.87B
– –
-31,700
Closed -$3.08M
ENPH icon
83
Enphase Energy
ENPH
$4.94B
– –
-4,444
Closed -$717K
EW icon
84
Edwards Lifesciences
EW
$50B
– –
-478
Closed -$43K
VEEV icon
85
Veeva Systems
VEEV
$32.7B
– –
-3,657
Closed -$717K
TWOU
86
DELISTED
2U Inc
TWOU
– –
-3,238
Closed -$385K
ARCE
87
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-107,723
Closed -$1.28M
1 2 3
4

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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sycomore Asset Management held 87 positions worth $391M, down 8.6% from $428M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $35.2M in Q3 2023, closing 9 positions and reducing 32 holdings. Its most notable exit was Deutsche Bank, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sycomore Asset Management opened a new position in Ferrari worth $8.68M.

  • Sycomore Asset Management's largest Q3 2023 buy was Ferrari: 30,078 shares worth $8.68M.
  • Sycomore Asset Management added most to Stellantis in Q3 2023, an estimated $6.07M increase.
  • Sycomore Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $10.3M.
  • Sycomore Asset Management fully exited Deutsche Bank in Q3 2023, selling an estimated $15.5M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $391M portfolio in Q3 2023.
  • Sycomore Asset Management opened 8 new positions and closed 9 in Q3 2023.
  • Sycomore Asset Management's portfolio value fell 8.6% quarter-over-quarter to $391M.

Based on Sycomore Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.