SAM

Sycomore Asset Management Portfolio holdings

AUM $604M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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 +$76.7M
2 +$25.1M
3 +$21.5M
4
RACE icon
Ferrari
RACE
+$10.6M
5
MU icon
Micron Technology
MU
+$8.45M

Top Sells

1 +$16.1M
2 +$14.6M
3 +$12.4M
4
NOW icon
ServiceNow
NOW
+$8.13M
5
CYBR
CyberArk
CYBR
+$7.84M

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