SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+5.41%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-16%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
39
New
4
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$21.5M |
| 2 |
Salesforce
CRM
|
$9.67M |
| 3 |
Toronto Dominion Bank
TD
|
$9.08M |
| 4 |
FRC
First Republic Bank
FRC
|
$6.76M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.42M |
Top Sells
| 1 |
Qiagen
QGEN
|
$57.8M |
| 2 |
Open Lending Corp
LPRO
|
$12.2M |
| 3 |
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
|
$6.68M |
| 4 |
Spotify
SPOT
|
$5.14M |
| 5 |
Best Buy
BBY
|
$3.7M |
Sector Composition
| 1 | Financials | 22.3% |
| 2 | Communication Services | 20.81% |
| 3 | Healthcare | 19.78% |
| 4 | Technology | 7.8% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$10.1B
| $27.6M | 16.05% | 693,183 -1,451,144 | -68% | -$57.8M |
|
|
2
Walt Disney
DIS
$213B
| $21.5M | 12.53% | +153,000 | New | +$21.5M |
|
|
3
Open Lending Corp
LPRO
$249M
| $15.8M | 9.2% | 1,560,000 -1,200,000 | -43% | -$12.2M |
|
|
4
Salesforce
CRM
$245B
| $13M | 7.54% | 82,294 +61,294 | +292% | +$9.67M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $10.3M | 5.98% | 134,040 +14,040 | +12% | +$1.08M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $9.08M | 5.28% | +155,000 | New | +$9.08M |
|
7
Nomad Foods
NOMD
$2.33B
| $9.01M | 5.24% | 400,000 -100,000 | -20% | -$2.25M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $6.76M | 3.93% | +70,000 | New | +$6.76M |
|
9
Visa
V
$683B
| $6.73M | 3.91% | 37,260 -240 | -0.6% | -$43.3K |
|
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 3.73% | +22,011 | New | +$6.42M |
|
11
Linde
LIN
$224B
| $6.14M | 3.57% | 30,230 +8,159 | +37% | +$1.66M |
|
12
Mastercard
MA
$538B
| $6.13M | 3.56% | 22,000 -9,000 | -29% | -$2.51M |
|
13
ADT
ADT
$7.14B
| $6.03M | 3.51% | 1,000,000 +175,000 | +21% | +$1.06M |
|
14
Park Hotels & Resorts
PK
$2.35B
| $5.69M | 3.31% | 220,000 +100,000 | +83% | +$2.59M |
|
15
Alibaba
BABA
$322B
| $4.82M | 2.8% | 27,684 -8,475 | -23% | -$1.47M |
|
16
Ferrari
RACE
$85B
| $3.35M | 1.95% | 20,000 +18,000 | +900% | +$3.01M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 1.86% | 2,812 +468 | +20% | +$533K |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $1.69M | 0.98% | 65,000 -35,000 | -35% | -$908K |
|
19
Trip.com Group
TCOM
$48.2B
| $1.17M | 0.68% | 30,413 -2,100 | -6% | -$80.9K |
|
20
JD.com
JD
$44.1B
| $1.15M | 0.67% | 37,643 -10,366 | -22% | -$318K |
|
21
Yum China
YUMC
$16.4B
| $1.14M | 0.66% | 26,174 +6,813 | +35% | +$296K |
|
|
JOBS
22
DELISTED
51job, Inc.
JOBS
| $1.03M | 0.6% | 12,907 -1,478 | -10% | -$118K |
|
|
NEBUW
23
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $1.01M | 0.59% | 920,000 | – | – |
|
24
New Oriental
EDU
$7.85B
| $837K | 0.49% | 8,517 -1,650 | -16% | -$162K |
|
25
Baidu
BIDU
$32.8B
| $758K | 0.44% | 6,787 -30,629 | -82% | -$3.42M |
|