SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$20.3M
3 +$11M
4
MU icon
Micron Technology
MU
+$8.87M
5
SNOW icon
Snowflake
SNOW
+$6.29M

Top Sells

1 +$16.3M
2 +$16.1M
3 +$12.4M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CYBR icon
CyberArk
CYBR
+$8.33M

Sector Composition

1 Technology 55.86%
2 Industrials 14.42%
3 Healthcare 12.49%
4 Consumer Discretionary 8.07%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-6,000
77
-8,475