SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+1.61%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
108
New
35
Increased
27
Reduced
22
Closed
18
Top Buys
| 1 |
Stellantis
STLA
|
$17.7M |
| 2 |
VF Corp
VFC
|
$13.1M |
| 3 |
Deutsche Bank
DB
|
$11.7M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$9.88M |
| 5 |
VLTA
Volta Inc.
VLTA
|
$9.31M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.6M |
| 2 |
MP Materials
MP
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$10.3M |
| 4 |
APi Group
APG
|
$9.6M |
| 5 |
Alibaba
BABA
|
$7.88M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 21.87% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRSV
101
DELISTED
Gores Holdings V, Inc.
GRSV
| – | – | -500,000 | Closed | -$5.2M |
|
|
GRSVW
102
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
| – | – | -100,000 | Closed | -$201K |
|
|
RP
103
DELISTED
RealPage, Inc.
RP
| – | – | -24,423 | Closed | -$2.13M |
|
104
Baidu
BIDU
$32.8B
| – | – | -350 | Closed | -$76K |
|
105
Digital Realty Trust
DLR
$57.2B
| – | – | -19,321 | Closed | -$2.7M |
|
106
DocuSign
DOCU
$15.5B
| – | – | -26,010 | Closed | -$5.78M |
|
107
Descartes Systems
DSGX
$8.57B
| – | – | -25,725 | Closed | -$1.51M |
|
108
Ulta Beauty
ULTA
$22.1B
| – | – | -24,000 | Closed | -$6.89M |
|