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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
+19.43%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$8.72M
Cap. Flow
-$71.4M
Cap. Flow %
-15.6%
Top 10 Hldgs %
49.49%
Holding
85
New
5
Increased
33
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.04M
3
INTU icon
Intuit
INTU
+$5.78M
4
AMAT icon
Applied Materials
AMAT
+$5.57M
5
MU icon
Micron Technology
MU
+$4.51M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.5M
2
STLA icon
Stellantis
STLA
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
RACE icon
Ferrari
RACE
+$10.7M
5
IT icon
Gartner
IT
+$8.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LEVI icon
76
Levi Strauss
LEVI
$8.19B
– –
-4,000
Closed -$68K
LRN icon
77
Stride
LRN
$3.61B
– –
-79,256
Closed -$4.74M
MRNA icon
78
Moderna
MRNA
$55.1B
– –
-46,332
Closed -$4.67M
PLUG icon
79
Plug Power
PLUG
$3.06B
– –
-4,500
Closed -$21K
QGEN icon
80
Qiagen
QGEN
$8.9B
– –
-104,504
Closed -$4.8M
RACE icon
81
Ferrari
RACE
$73.9B
– –
-31,829
Closed -$10.7M
TSM icon
82
TSMC
TSM
$2.17T
– –
-800
Closed -$84K
UDMY
83
DELISTED
Udemy
UDMY
– –
-160,729
Closed -$2.42M
WLY icon
84
John Wiley & Sons Class A
WLY
$2.73B
– –
-92,076
Closed -$2.94M
INST
85
DELISTED
Instructure Holdings, Inc.
INST
– –
-126,037
Closed -$3.53M
1 2 3
4

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Sycomore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sycomore Asset Management held 85 positions worth $457M, down 1.9% from $466M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management withdrew a net $71.4M in Q1 2024, closing 17 positions and reducing 24 holdings. Its most notable exit was Ferrari, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Confluent worth $2.66M.

  • Sycomore Asset Management's largest Q1 2024 buy was Confluent: 81,576 shares worth $2.66M.
  • Sycomore Asset Management added most to ServiceNow in Q1 2024, an estimated $7.37M increase.
  • Sycomore Asset Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $23.5M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2024, selling an estimated $10.7M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $457M portfolio in Q1 2024.
  • Sycomore Asset Management opened 5 new positions and closed 17 in Q1 2024.
  • Sycomore Asset Management's portfolio value fell 1.9% quarter-over-quarter to $457M.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.