SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
-8.85%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$25.3M
Cap. Flow %
-4.41%
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
$7.67M
2
SIVB
SVB Financial Group
SIVB
$5.36M
3
MRVL icon
Marvell Technology
MRVL
$4.84M
4
JPM icon
JPMorgan Chase
JPM
$3.88M
5
CYBR icon
CyberArk
CYBR
$3.81M

Top Sells

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
MU icon
Micron Technology
MU
$5.1M
5
PYPL icon
PayPal
PYPL
$4.68M

Sector Composition

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 Shares
Change % 		Capital Flow
CLH icon
101
Clean Harbors
CLH
$12.9B
$140K 0.02%
+1,253
New +$140K
DE icon
102
Deere & Co
DE
$127B
$127K 0.02%
+308
New +$127K
XYL icon
103
Xylem
XYL
$34B
$110K 0.02%
1,234
+148
+14% +$13.2K
RSG icon
104
Republic Services
RSG
$72.6B
$105K 0.02%
+788
New +$105K
V icon
105
Visa
V
$681B
$102K 0.02%
447
-721
-62% -$165K
SYK icon
106
Stryker
SYK
$149B
$96K 0.02%
350
-10
-3% -$2.74K
EW icon
107
Edwards Lifesciences
EW
$47.7B
$94K 0.02%
804
+304
+61% +$35.5K
SHLS icon
108
Shoals Technologies Group
SHLS
$1.13B
$89K 0.02%
+4,634
New +$89K
DHR icon
109
Danaher
DHR
$143B
$87K 0.02%
293
– –
GTPBW
110
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$82K 0.01%
100,000
– –
STKL
111
SunOpta
STKL
$741M
$80K 0.01%
14,753
+955
+7% +$5.18K
EL icon
112
Estee Lauder
EL
$33.1B
$74K 0.01%
260
– –
PG icon
113
Procter & Gamble
PG
$370B
$64K 0.01%
+414
New +$64K
ISRG icon
114
Intuitive Surgical
ISRG
$158B
$58K 0.01%
193
-76
-28% -$22.8K
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
$263B
$32K 0.01%
+260
New +$32K
NKE icon
119
Nike
NKE
$110B
$26K ﹤0.01%
184
– –
SPAQ
120
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-200,000
Closed -$1.98M
GMBTW
121
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-250,000
Closed -$175K
GMBT
122
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-540,000
Closed -$5.36M
PPGHW
123
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-262,500
Closed -$386K
TPGY
124
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-186,800
Closed -$1.83M
FVT.WS
125
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
– –
-56,000
Closed -$45K
2 3 4
5
6