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
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.36M |
| 3 |
Marvell Technology
MRVL
|
$4.84M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
CyberArk
CYBR
|
$3.81M |
Top Sells
| 1 |
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 |
Micron Technology
MU
|
$5.1M |
| 5 |
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% |
