SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-0.77%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
87
New
8
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
Ferrari
RACE
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$6.77M |
| 3 |
Stellantis
STLA
|
$6.27M |
| 4 |
Micron Technology
MU
|
$5.13M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.28M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$15.5M |
| 2 |
Salesforce
CRM
|
$9.83M |
| 3 |
ServiceNow
NOW
|
$6.8M |
| 4 |
CrowdStrike
CRWD
|
$5.47M |
| 5 |
Palo Alto Networks
PANW
|
$4.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Levi Strauss
LEVI
$8.91B
| $51K | 0.01% |
4,000
-6,000
| -60% | -$76.5K |
|
|
CGC
77
Canopy Growth
CGC
$437M
| $39K | 0.01% |
+47,000
| New | +$39K |
|
78
Amazon
AMZN
$2.41T
| $37K | 0.01% |
290
-730
| -72% | -$93.1K |
|
|
ARCE
79
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-107,723
| Closed | -$1.28M |
|
|
TWOU
80
DELISTED
2U, Inc.
TWOU
| – | – |
-97,149
| Closed | -$385K |
|
81
Veeva Systems
VEEV
$44.4B
| – | – |
-3,657
| Closed | -$717K |
|
82
Edwards Lifesciences
EW
$47.7B
| – | – |
-478
| Closed | -$43K |
|
83
Enphase Energy
ENPH
$4.85B
| – | – |
-4,444
| Closed | -$717K |
|
84
Amdocs
DOX
$9.31B
| – | – |
-31,700
| Closed | -$3.08M |
|
|
85
Deutsche Bank
DB
$67B
| – | – |
-1,518,355
| Closed | -$15.5M |
|
|
86
CrowdStrike
CRWD
$104B
| – | – |
-37,681
| Closed | -$5.47M |
|
87
Apple
AAPL
$3.54T
| – | – |
-110
| Closed | -$21K |
|