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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
-8.85%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$75.1M
Cap. Flow
-$28.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.15M
2
SIVB
SVB Financial Group
SIVB
+$5.49M
3
MRVL icon
Marvell Technology
MRVL
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$4.05M
5
CYBR
CyberArk
CYBR
+$3.38M

Top Sells

Rank Stock Value
1
NOMD icon
Nomad Foods
NOMD
+$10.5M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
+$5.36M
3
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$5.26M
4
PYPL icon
PayPal
PYPL
+$5.14M
5
MU icon
Micron Technology
MU
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
101
Clean Harbors
CLH
$16.5B
$140K 0.02%
+1,253
New +$124K
DE icon
102
Deere & Co
DE
$160B
$127K 0.02%
+308
New +$118K
XYL icon
103
Xylem
XYL
$27.3B
$110K 0.02%
1,234
+148
+14% +$14.2K
RSG icon
104
Republic Services
RSG
$64.8B
$105K 0.02%
+788
New +$100K
V icon
105
Visa
V
$684B
$102K 0.02%
447
-721
-62% -$156K
SYK icon
106
Stryker
SYK
$125B
$96K 0.02%
350
-10
-3% -$2.59K
EW icon
107
Edwards Lifesciences
EW
$49.6B
$94K 0.02%
804
+304
+61% +$34.1K
SHLS icon
108
Shoals Technologies Group
SHLS
$1.47B
$89K 0.02%
+4,634
New +$80.3K
DHR icon
109
Danaher
DHR
$137B
$87K 0.02%
331
– –
GTPBW
110
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$82K 0.01%
100,000
– –
STKL
111
DELISTED
SunOpta
STKL
$80K 0.01%
14,753
+955
+7% +$5.04K
EL icon
112
Estee Lauder
EL
$30.4B
$74K 0.01%
260
– –
PG icon
113
Procter & Gamble
PG
$336B
$64K 0.01%
+414
New +$64.8K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$58K 0.01%
193
-76
-28% -$22.2K
VYGG.WS
115
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$57K 0.01%
100,000
– –
GTPAW
116
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$56K 0.01%
70,000
– –
TIOAW
117
DELISTED
Tio Tech A Warrants
TIOAW
$54K 0.01%
173,666
– –
AMD icon
118
Advanced Micro Devices
AMD
$776B
$32K 0.01%
+260
New +$31K
NKE icon
119
Nike
NKE
$61.9B
$26K ﹤0.01%
184
– –
EPAM icon
120
EPAM Systems
EPAM
$5.51B
– –
-5,311
Closed -$3.6M
KGRN icon
121
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.8M
– –
-26,000
Closed -$1.15M
LOPE icon
122
Grand Canyon Education
LOPE
$3.85B
– –
-44,285
Closed -$3.77M
MU icon
123
Micron Technology
MU
$930B
– –
-53,000
Closed -$5.1M
NOMD icon
124
Nomad Foods
NOMD
$1.66B
– –
-420,149
Closed -$10.5M
OGN icon
125
Organon & Co
OGN
$3.56B
– –
-148,000
Closed -$4.41M
2 3 4
5
6

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GP
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BCC
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TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
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MCM
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return

Sycomore Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sycomore Asset Management held 136 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sycomore Asset Management withdrew a net $28.5M in Q1 2022, closing 17 positions and reducing 36 holdings. Its most notable exit was Nomad Foods, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Marvell Technology worth $4.84M.

  • Sycomore Asset Management's largest Q1 2022 buy was Marvell Technology: 63,500 shares worth $4.84M.
  • Sycomore Asset Management added most to Netflix in Q1 2022, an estimated $8.15M increase.
  • Sycomore Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
  • Sycomore Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $10.5M.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2022.
  • Sycomore Asset Management opened 16 new positions and closed 17 in Q1 2022.
  • Sycomore Asset Management's portfolio value fell 12% quarter-over-quarter to $574M.

Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.