SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-12%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
$86.2M |
| 2 |
Open Lending Corp
LPRO
|
$27.6M |
| 3 |
Nomad Foods
NOMD
|
$13.6M |
| 4 |
Yum China
YUMC
|
$9.33M |
| 5 |
Alibaba
BABA
|
$8.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.56% |
| 2 | Financials | 19.61% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$10.1B
| $86.2M | 40.56% | +2,368,913 | New | +$86.2M |
|
|
2
Open Lending Corp
LPRO
$249M
| $27.6M | 12.99% | +2,760,000 | New | +$27.6M |
|
|
3
Nomad Foods
NOMD
$2.33B
| $13.6M | 6.38% | +725,000 | New | +$13.6M |
|
|
4
Yum China
YUMC
$16.4B
| $9.33M | 4.39% | +230,291 | New | +$9.33M |
|
|
5
Alibaba
BABA
$322B
| $8.86M | 4.17% | +51,575 | New | +$8.86M |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $8.28M | 3.89% | +135,000 | New | +$8.28M |
|
7
ADT
ADT
$7.14B
| $6.81M | 3.21% | +900,000 | New | +$6.81M |
|
8
Park Hotels & Resorts
PK
$2.35B
| $6.81M | 3.21% | +225,000 | New | +$6.81M |
|
|
SCAC
9
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $6.63M | 3.12% | +650,000 | New | +$6.63M |
|
10
Baidu
BIDU
$32.8B
| $6.57M | 3.09% | +37,266 | New | +$6.57M |
|
11
Mastercard
MA
$538B
| $3.93M | 1.85% | +18,200 | New | +$3.93M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $3.8M | 1.79% | +123,000 | New | +$3.8M |
|
13
Linde
LIN
$224B
| $3.6M | 1.7% | +22,071 | New | +$3.6M |
|
14
Spotify
SPOT
$140B
| $3.6M | 1.69% | +25,800 | New | +$3.6M |
|
15
Visa
V
$683B
| $2.81M | 1.32% | +19,689 | New | +$2.81M |
|
16
Salesforce
CRM
$245B
| $2.48M | 1.17% | +15,582 | New | +$2.48M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.87% | +20,700 | New | +$1.86M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.86% | +1,584 | New | +$1.82M |
|
19
Trip.com Group
TCOM
$48.2B
| $1.35M | 0.63% | +39,313 | New | +$1.35M |
|
20
JD.com
JD
$44.1B
| $1.17M | 0.55% | +46,102 | New | +$1.17M |
|
21
Ferrari
RACE
$85B
| $1.14M | 0.54% | +9,000 | New | +$1.14M |
|
22
New Oriental
EDU
$7.85B
| $1.13M | 0.53% | +14,377 | New | +$1.13M |
|
|
NEBUW
23
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $782K | 0.37% | +920,000 | New | +$782K |
|
|
JOBS
24
DELISTED
51job, Inc.
JOBS
| $745K | 0.35% | +10,135 | New | +$745K |
|
25
PayPal
PYPL
$67.1B
| $295K | 0.14% | +3,200 | New | +$295K |
|