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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
+2.89%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$34M
Cap. Flow
+$99.9M
Cap. Flow %
16.58%
Top 10 Hldgs %
44.03%
Holding
77
New
9
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$76.7M
2
SW
Smurfit Westrock
SW
+$25.1M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
RACE icon
Ferrari
RACE
+$10.6M
5
MU icon
Micron Technology
MU
+$8.45M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
INTU icon
Intuit
INTU
+$12.4M
4
NOW icon
ServiceNow
NOW
+$8.13M
5
CYBR
CyberArk
CYBR
+$7.84M

Sector Composition

Rank Sector Weight
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
HCP
76
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,000
Closed -$201K
WRK
77
DELISTED
WestRock Company
WRK
– –
-8,475
Closed -$421K
1 2 3
4

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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
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Sycomore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sycomore Asset Management held 77 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sycomore Asset Management deployed $99.9M of net new capital in Q3 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Digital Realty Trust: 500,000 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $16.1M trimmed.

  • Sycomore Asset Management's largest Q3 2024 buy was Digital Realty Trust: 500,000 shares worth $445K.
  • Sycomore Asset Management added most to NVIDIA in Q3 2024, an estimated $21.5M increase.
  • Sycomore Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $16.1M.
  • Sycomore Asset Management fully exited HubSpot in Q3 2024, selling an estimated $1.7M.
  • Sycomore Asset Management's ten largest holdings make up 44% of its $603M portfolio in Q3 2024.
  • Sycomore Asset Management opened 9 new positions and closed 7 in Q3 2024.
  • Sycomore Asset Management's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Sycomore Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.