SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$4.21M
4
IT icon
Gartner
IT
+$3.2M
5
PYPL icon
PayPal
PYPL
+$2.75M

Top Sells

1
+$20.9M
2
+$11M
3
+$7.9M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ADBE icon
Adobe
ADBE
+$4.41M

Sector Composition

1 Technology 35.07%
2 Healthcare 12.51%
3 Consumer Discretionary 11.67%
4 Financials 10.48%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.02%
276
+58
102
$67K 0.02%
804
103
$61K 0.02%
199
104
$45K 0.01%
135
105
$45K 0.01%
+770
106
$45K 0.01%
334
107
$45K 0.01%
220
108
$40K 0.01%
174
109
$36K 0.01%
193
110
$23K 0.01%
78
111
$11K ﹤0.01%
92
-108
112
$10K ﹤0.01%
104
113
– –
-168,660
114
– –
-70,000
115
– –
-100,000
116
– –
-345,000
117
– –
-12,064
118
– –
-512
119
– –
-39,900
120
– –
-702,866
121
– –
-40,655
122
– –
-200,000
123
– –
-59,500
124
– –
-21,104
125
– –
-300,000
2 3 4
5
6