SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.8%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+6%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
77
New
9
Increased
30
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.6M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$20.3M |
| 3 |
Ferrari
RACE
|
$11M |
| 4 |
Micron Technology
MU
|
$8.87M |
| 5 |
Snowflake
SNOW
|
$6.29M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$16.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.1M |
| 3 |
Intuit
INTU
|
$12.4M |
| 4 |
ServiceNow
NOW
|
$8.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.9B
| – | – |
-2,988
| Closed | -$1.7M |
|
77
Aptiv
APTV
$17.3B
| – | – |
-10,550
| Closed | -$713K |
|