SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+16.63%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
83.42%
Holding
38
New
4
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
Best Buy
BBY
|
$3.7M |
| 2 |
Mastercard
MA
|
$3.01M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Spotify
SPOT
|
$1.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$895K |
Top Sells
| 1 |
Yum China
YUMC
|
$9.48M |
| 2 |
Qiagen
QGEN
|
$9.11M |
| 3 |
Nomad Foods
NOMD
|
$4.6M |
| 4 |
Park Hotels & Resorts
PK
|
$3.26M |
| 5 |
Alibaba
BABA
|
$2.81M |
Sector Composition
| 1 | Healthcare | 42.54% |
| 2 | Financials | 23.4% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$10.1B
| $86.9M | 42.51% | 2,144,327 -224,586 | -9% | -$9.11M |
|
2
Open Lending Corp
LPRO
$249M
| $27.6M | 13.48% | 2,760,000 | – | – |
|
|
3
Nomad Foods
NOMD
$2.33B
| $10.2M | 5% | 500,000 -225,000 | -31% | -$4.6M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $8.01M | 3.92% | 120,000 -15,000 | -11% | -$1M |
|
|
5
Mastercard
MA
$538B
| $7.3M | 3.57% | 31,000 +12,800 | +70% | +$3.01M |
|
|
SCAC
6
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $6.68M | 3.27% | 650,000 | – | – |
|
|
7
Alibaba
BABA
$322B
| $6.6M | 3.23% | 36,159 -15,416 | -30% | -$2.81M |
|
8
Baidu
BIDU
$32.8B
| $6.17M | 3.02% | 37,416 +150 | +0.4% | +$24.7K |
|
|
9
Visa
V
$683B
| $5.86M | 2.86% | 37,500 +17,811 | +90% | +$2.78M |
|
10
ADT
ADT
$7.14B
| $5.27M | 2.58% | 825,000 -75,000 | -8% | -$479K |
|
|
11
Spotify
SPOT
$140B
| $5.14M | 2.51% | 37,000 +11,200 | +43% | +$1.55M |
|
12
Linde
LIN
$224B
| $3.86M | 1.89% | 22,071 | – | – |
|
|
13
Park Hotels & Resorts
PK
$2.35B
| $3.73M | 1.82% | 120,000 -105,000 | -47% | -$3.26M |
|
|
14
Best Buy
BBY
$15.6B
| $3.7M | 1.81% | +52,098 | New | +$3.7M |
|
15
Salesforce
CRM
$245B
| $3.33M | 1.63% | 21,000 +5,418 | +35% | +$858K |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $2.86M | 1.4% | 100,000 -23,000 | -19% | -$658K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.35% | 2,344 +760 | +48% | +$895K |
|
18
JD.com
JD
$44.1B
| $1.45M | 0.71% | 48,009 +1,907 | +4% | +$57.5K |
|
19
Trip.com Group
TCOM
$48.2B
| $1.42M | 0.69% | 32,513 -6,800 | -17% | -$297K |
|
|
JOBS
20
DELISTED
51job, Inc.
JOBS
| $1.12M | 0.55% | 14,385 +4,250 | +42% | +$331K |
|
21
New Oriental
EDU
$7.85B
| $916K | 0.45% | 10,167 -4,210 | -29% | -$379K |
|
|
22
Yum China
YUMC
$16.4B
| $870K | 0.43% | 19,361 -210,930 | -92% | -$9.48M |
|
|
NEBUW
23
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $690K | 0.34% | 920,000 | – | – |
|
24
Stellantis
STLA
$27.8B
| $578K | 0.28% | +38,830 | New | +$578K |
|
25
Ferrari
RACE
$85B
| $268K | 0.13% | 2,000 -7,000 | -78% | -$938K |
|