SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+19.43%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-1.9%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
85
New
5
Increased
33
Reduced
24
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$7.37M |
| 2 |
Eli Lilly
LLY
|
$6.47M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Intuit
INTU
|
$5.9M |
| 5 |
Micron Technology
MU
|
$4.87M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
Stellantis
STLA
|
$21.7M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
Ferrari
RACE
|
$10.7M |
| 5 |
Gartner
IT
|
$8.29M |
Sector Composition
| 1 | Technology | 71.43% |
| 2 | Industrials | 12.33% |
| 3 | Healthcare | 6.93% |
| 4 | Communication Services | 3.06% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.36B
| – | – |
-46,332
| Closed | -$4.67M |
|
77
Stride
LRN
$6.97B
| – | – |
-79,256
| Closed | -$4.74M |
|
78
Levi Strauss
LEVI
$8.91B
| – | – |
-4,000
| Closed | -$68K |
|
79
Laureate Education
LAUR
$4.12B
| – | – |
-172,537
| Closed | -$2.35M |
|
|
80
Gartner
IT
$18.8B
| – | – |
-18,571
| Closed | -$8.29M |
|
81
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-2,000
| Closed | -$122K |
|
|
DCBO
82
Docebo
DCBO
$880M
| – | – |
-25,498
| Closed | -$1.29M |
|
83
Coursera
COUR
$1.83B
| – | – |
-245,830
| Closed | -$4.86M |
|
84
Automatic Data Processing
ADP
$121B
| – | – |
-6,325
| Closed | -$1.47M |
|
85
Blackbaud
BLKB
$3.23B
| – | – |
-68,553
| Closed | -$6.02M |
|