SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-3.86%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
39
Reduced
28
Closed
14
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
T-Mobile US
TMUS
|
$5.98M |
| 3 |
Automatic Data Processing
ADP
|
$4.21M |
| 4 |
Gartner
IT
|
$3.2M |
| 5 |
PayPal
PYPL
|
$2.75M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$11M |
| 3 |
Qiagen
QGEN
|
$7.9M |
| 4 |
Deutsche Bank
DB
|
$6.51M |
| 5 |
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% |