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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
+19.1%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$75.3M
(+19%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
10
Increased
35
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 2 |
Nextpower Inc. Common Stock
NXT
|
+$10.3M |
| 3 |
First Solar
FSLR
|
+$4.01M |
| 4 |
Moderna
MRNA
|
+$3.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$12.7M |
| 2 |
Mastercard
MA
|
+$7.07M |
| 3 |
T-Mobile US
TMUS
|
+$5.83M |
| 4 |
MP Materials
MP
|
+$5.3M |
| 5 |
Oracle
ORCL
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.58% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.71T
| $84K | 0.02% |
550
+260
| +90% | +$36.4K |
|
77
TSMC
TSM
$2.23T
| $84K | 0.02% |
800
-29
| -3% | -$2.77K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71K | 0.02% |
200
| – | – |
|
79
Levi Strauss
LEVI
$7.64B
| $68K | 0.01% |
4,000
| – | – |
|
80
Plug Power
PLUG
$2.96B
| $21K | ﹤0.01% |
4,500
-96,200
| -96% | -$505K |
|
|
CGC
81
Canopy Growth
CGC
$397M
| – | – |
-4,700
| Closed | -$39K |
|
82
Invesco China Technology ETF
CQQQ
$2.85B
| – | – |
-13,800
| Closed | -$504K |
|
83
Flywire
FLYW
$2.16B
| – | – |
-57,520
| Closed | -$1.77M |
|
84
JPMorgan Chase
JPM
$929B
| – | – |
-3,000
| Closed | -$437K |
|
85
Okta
OKTA
$33.2B
| – | – |
-24,000
| Closed | -$1.94M |
|
86
SolarEdge
SEDG
$2.21B
| – | – |
-11,285
| Closed | -$1.52M |
|
|
STKL
87
DELISTED
SunOpta
STKL
| – | – |
-96,603
| Closed | -$345K |
|
|
FTCH
88
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-44,100
| Closed | -$80K |
|
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Sycomore Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Sycomore Asset Management held 88 positions worth $466M, up 19% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sycomore Asset Management's Q4 2023 filing shows 10 new, 35 increased, 32 reduced and 8 closed positions. Its largest new stake was Nextpower Inc. Common Stock: 261,985 shares worth $12.8M. The largest sale was Qiagen, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Sycomore Asset Management's largest Q4 2023 buy was Nextpower Inc. Common Stock: 261,985 shares worth $12.8M.
- Sycomore Asset Management added most to Advanced Micro Devices in Q4 2023, an estimated $20.4M increase.
- Sycomore Asset Management's biggest Q4 2023 reduction was Qiagen, cutting an estimated $12.7M.
- Sycomore Asset Management fully exited Okta in Q4 2023, selling an estimated $1.94M.
- Sycomore Asset Management's ten largest holdings make up 46% of its $466M portfolio in Q4 2023.
- Sycomore Asset Management opened 10 new positions and closed 8 in Q4 2023.
- Sycomore Asset Management's portfolio value rose 19% quarter-over-quarter to $466M.
Based on Sycomore Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.