SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-5.01%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+9.6%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
37
New
5
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
DraftKings
DKNG
|
$5.64M |
| 3 |
Verisk Analytics
VRSK
|
$3.13M |
| 4 |
Best Buy
BBY
|
$3.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.73M |
Top Sells
| 1 |
Open Lending Corp
LPRO
|
$10.2M |
| 2 |
ADT
ADT
|
$4.14M |
| 3 |
Linde
LIN
|
$805K |
| 4 |
Park Hotels & Resorts
PK
|
$713K |
| 5 |
New Oriental
EDU
|
$529K |
Sector Composition
| 1 | Healthcare | 25.1% |
| 2 | Communication Services | 20.5% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$10.1B
| $38.3M | 20.35% | 1,410,503 +717,320 | +103% | +$19.5M |
|
2
Walt Disney
DIS
$213B
| $19.9M | 10.55% | 153,000 | – | – |
|
3
Salesforce
CRM
$245B
| $14.4M | 7.62% | 96,162 +13,868 | +17% | +$2.07M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 7.18% | 160,975 +26,935 | +20% | +$2.26M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.97M | 4.76% | 31,619 +9,608 | +44% | +$2.73M |
|
6
Toronto Dominion Bank
TD
$128B
| $8.66M | 4.59% | 155,000 | – | – |
|
7
Nomad Foods
NOMD
$2.33B
| $7.95M | 4.22% | 391,900 -8,100 | -2% | -$164K |
|
8
Visa
V
$683B
| $6.95M | 3.69% | 39,280 +2,020 | +5% | +$358K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $6.81M | 3.61% | 70,000 | – | – |
|
10
Mastercard
MA
$538B
| $6.07M | 3.22% | 22,000 | – | – |
|
|
11
Open Lending Corp
LPRO
$249M
| $5.66M | 3% | 555,000 -1,005,000 | -64% | -$10.2M |
|
|
12
DraftKings
DKNG
$23.8B
| $5.64M | 2.99% | +570,000 | New | +$5.64M |
|
|
13
Linde
LIN
$224B
| $5.12M | 2.72% | 26,125 -4,105 | -14% | -$805K |
|
14
Alibaba
BABA
$322B
| $4.84M | 2.57% | 27,964 +280 | +1% | +$48.4K |
|
15
Ferrari
RACE
$85B
| $4.59M | 2.43% | 29,689 +9,689 | +48% | +$1.5M |
|
|
16
Park Hotels & Resorts
PK
$2.35B
| $4.5M | 2.39% | 189,900 -30,100 | -14% | -$713K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 2.3% | 3,570 +758 | +27% | +$921K |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $3.22M | 1.71% | 174,000 +109,000 | +168% | +$2.02M |
|
|
19
Verisk Analytics
VRSK
$37.5B
| $3.13M | 1.66% | +19,944 | New | +$3.13M |
|
|
20
Best Buy
BBY
$15.6B
| $3.11M | 1.65% | +44,791 | New | +$3.11M |
|
|
21
ADT
ADT
$7.14B
| $2.44M | 1.29% | 370,400 -629,600 | -63% | -$4.14M |
|
22
Microsoft
MSFT
$3.77T
| $1.54M | 0.81% | +10,994 | New | +$1.54M |
|
23
Adobe
ADBE
$151B
| $1.49M | 0.79% | 5,351 +4,701 | +723% | +$1.31M |
|
24
JD.com
JD
$44.1B
| $1.03M | 0.54% | 34,589 -3,054 | -8% | -$90.7K |
|
25
Trip.com Group
TCOM
$48.2B
| $974K | 0.52% | 31,860 +1,447 | +5% | +$44.2K |
|