SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
+3.37%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$27.6M
Cap. Flow %
-4.25%
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18

Top Buys

1
ALIT icon
Alight
ALIT
$24.5M
2
CNH
CNH Industrial
CNH
$10.6M
3
AER icon
AerCap
AER
$9.22M
4
INTU icon
Intuit
INTU
$5.83M
5
PFE icon
Pfizer
PFE
$5.46M

Top Sells

1
NOMD icon
Nomad Foods
NOMD
$11.6M
2
V icon
Visa
V
$10M
3
AXP icon
American Express
AXP
$8.02M
4
VFC icon
VF Corp
VFC
$7.68M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
$5.91M

Sector Composition

1 Technology 43.77%
2 Financials 15.91%
3 Healthcare 14.19%
4 Industrials 7.39%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$1.97B
$132K 0.02%
+473
New +$132K
XYL icon
102
Xylem
XYL
$34B
$130K 0.02%
+1,086
New +$130K
NTRS icon
103
Northern Trust
NTRS
$24.7B
$124K 0.02%
+1,036
New +$124K
VYGG.WS
104
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$111K 0.02%
100,000
– –
PWR icon
105
Quanta Services
PWR
$55.8B
$99K 0.02%
+862
New +$99K
SYK icon
106
Stryker
SYK
$149B
$98K 0.02%
+360
New +$98K
ISRG icon
107
Intuitive Surgical
ISRG
$158B
$98K 0.02%
+269
New +$98K
GTPAW
108
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$97K 0.02%
70,000
– –
EL icon
109
Estee Lauder
EL
$33.1B
$96K 0.01%
+260
New +$96K
DHR icon
110
Danaher
DHR
$143B
$96K 0.01%
+293
New +$96K
AXP icon
111
American Express
AXP
$225B
$94K 0.01%
571
-48,729
-99% -$8.02M
STKL
112
SunOpta
STKL
$741M
$91K 0.01%
+13,798
New +$91K
CHPT icon
113
ChargePoint
CHPT
$252M
$91K 0.01%
+5,137
New +$91K
EW icon
114
Edwards Lifesciences
EW
$47.7B
$65K 0.01%
+500
New +$65K
SIVB
115
DELISTED
SVB Financial Group
SIVB
$64K 0.01%
+93
New +$64K
NFLX icon
116
Netflix
NFLX
$521B
$64K 0.01%
105
-9,000
-99% -$5.49M
MSCI icon
117
MSCI
MSCI
$42.7B
$64K 0.01%
+104
New +$64K
CHAA.WS
118
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$58K 0.01%
100,000
– –
FVT.WS
119
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
$45K 0.01%
56,000
– –
NKE icon
120
Nike
NKE
$110B
$31K ﹤0.01%
+184
New +$31K
CSOD
121
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-103,220
Closed -$5.91M
DGNS
122
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-503,000
Closed -$4.99M
IPOF
123
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-420,000
Closed -$4.31M
BLTSW
124
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-270,000
Closed -$208K
VFC icon
125
VF Corp
VFC
$5.79B
– –
-113,000
Closed -$7.68M
2 3 4
5
6