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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
+2.04%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$98.8M
Cap. Flow
+$88.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
42.64%
Holding
76
New
6
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
ACN icon
Accenture
ACN
+$9.93M
3
ADI icon
Analog Devices
ADI
+$9.78M
4
WCN
Waste Connections
WCN
+$9.52M
5
MA icon
Mastercard
MA
+$8.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$7.7M
3
CFLT
Confluent
CFLT
+$6.69M
4
PCOR icon
Procore
PCOR
+$4.59M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 55.14%
2 Industrials 15.75%
3 Healthcare 11.85%
4 Consumer Discretionary 6.46%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
76
Kingsoft Cloud Holdings
KC
$2.81B
– –
-2,500
Closed -$7K
1 2 3
4

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Sycomore Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sycomore Asset Management held 76 positions worth $701M, up 16% from $603M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sycomore Asset Management deployed $88.1M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Analog Devices: 44,251 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.2M trimmed.

  • Sycomore Asset Management's largest Q4 2024 buy was Analog Devices: 44,251 shares worth $9.91M.
  • Sycomore Asset Management added most to Microsoft in Q4 2024, an estimated $21.9M increase.
  • Sycomore Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $16.2M.
  • Sycomore Asset Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $4.54M.
  • Sycomore Asset Management's ten largest holdings make up 43% of its $701M portfolio in Q4 2024.
  • Sycomore Asset Management opened 6 new positions and closed 3 in Q4 2024.
  • Sycomore Asset Management's portfolio value rose 16% quarter-over-quarter to $701M.

Based on Sycomore Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.