SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
+6.82%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
Cap. Flow
+$168M
Cap. Flow %
23.22%
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14

Top Buys

1
QGEN icon
Qiagen
QGEN
$28M
2
ETWO
E2open Parent Holdings
ETWO
$21.1M
3
WPF
Foley Trasimene Acquisition Corp.
WPF
$21.1M
4
WLY icon
John Wiley & Sons Class A
WLY
$12.5M
5
CRM icon
Salesforce
CRM
$10.1M

Top Sells

1
IACA
ION Acquisition Corp 1 Ltd.
IACA
$9.1M
2
APG icon
APi Group
APG
$8.83M
3
DB icon
Deutsche Bank
DB
$7.96M
4
NOMD icon
Nomad Foods
NOMD
$6.46M
5
VNT icon
Vontier
VNT
$5.13M

Sector Composition

1 Technology 33.36%
2 Financials 19.89%
3 Consumer Discretionary 9.29%
4 Industrials 8.42%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG.WS
101
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$182K 0.03%
+100,000
New +$182K
JPM icon
102
JPMorgan Chase
JPM
$824B
$169K 0.02%
1,100
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$139K 0.02%
500
– –
PFE icon
104
Pfizer
PFE
$141B
$117K 0.02%
+3,000
New +$117K
FVT.WS
105
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$71K 0.01%
+56,000
New +$71K
SKIL icon
106
Skillsoft
SKIL
$133M
– –
-422,632
Closed -$4.23M
MU icon
107
Micron Technology
MU
$133B
– –
-48,341
Closed -$4.19M
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$178M
– –
-28,800
Closed -$635K
LITE icon
109
Lumentum
LITE
$9.37B
– –
-23,214
Closed -$2.09M
KC
110
Kingsoft Cloud Holdings
KC
$3.77B
– –
-59,200
Closed -$2.32M
IPOS icon
111
Renaissance International IPO ETF
IPOS
$4.92M
– –
-3,000
Closed -$103K
IPO icon
112
Renaissance IPO ETF
IPO
$161M
– –
-3,500
Closed -$209K
AVGO icon
113
Broadcom
AVGO
$1.42T
– –
-9,136
Closed -$4.32M
THBR
114
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-216,000
Closed -$2.17M
IACA
115
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-900,000
Closed -$9.1M
ETAC
116
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-260,000
Closed -$2.54M
ETACW
117
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-86,666
Closed -$87K
LEV
118
DELISTED
The Lion Electric Company
LEV
– –
-270,000
Closed -$4.4M
VNT icon
119
Vontier
VNT
$6.24B
– –
-169,500
Closed -$5.13M
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