SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+7.57%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
-$505K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
42
New
5
Increased
11
Reduced
5
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Nomad Foods
NOMD
|
$7.69M |
| 3 |
Ulta Beauty
ULTA
|
$7.4M |
| 4 |
Comcast
CMCSA
|
$6.33M |
| 5 |
Dropbox
DBX
|
$4.4M |
Top Sells
| 1 |
Qiagen
QGEN
|
$24.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$13.5M |
| 3 |
Alibaba
BABA
|
$4.03M |
| 4 |
Walt Disney
DIS
|
$3.59M |
| 5 |
Best Buy
BBY
|
$3.11M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.56% |
| 4 | Communication Services | 14.79% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$10.1B
| $23.5M | 11.19% | 687,486 -723,017 | -51% | -$24.7M |
|
|
2
Walt Disney
DIS
$213B
| $18.4M | 8.77% | 128,000 -25,000 | -16% | -$3.59M |
|
|
3
Nomad Foods
NOMD
$2.33B
| $16.3M | 7.79% | 740,000 +348,100 | +89% | +$7.69M |
|
4
Salesforce
CRM
$245B
| $16M | 7.64% | 98,774 +2,612 | +3% | +$424K |
|
|
5
Microsoft
MSFT
$3.77T
| $13.7M | 6.52% | 86,776 +75,782 | +689% | +$11.9M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 5.66% | 36,535 +4,916 | +16% | +$1.6M |
|
7
Toronto Dominion Bank
TD
$128B
| $8.73M | 4.16% | 155,000 | – | – |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $8.22M | 3.91% | 70,000 | – | – |
|
9
Visa
V
$683B
| $7.62M | 3.63% | 40,580 +1,300 | +3% | +$244K |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $7.4M | 3.53% | +29,441 | New | +$7.4M |
|
11
Ferrari
RACE
$85B
| $6.63M | 3.16% | 40,000 +10,311 | +35% | +$1.71M |
|
12
Mastercard
MA
$538B
| $6.55M | 3.12% | 22,000 | – | – |
|
|
13
Comcast
CMCSA
$125B
| $6.33M | 3.01% | +140,000 | New | +$6.33M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 3.01% | 4,720 +1,150 | +32% | +$1.54M |
|
15
Park Hotels & Resorts
PK
$2.35B
| $6.2M | 2.96% | 240,000 +50,100 | +26% | +$1.3M |
|
16
DraftKings
DKNG
$23.8B
| $6.06M | 2.89% | 570,000 | – | – |
|
17
Open Lending Corp
LPRO
$249M
| $5.83M | 2.78% | 555,000 | – | – |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $5.65M | 2.69% | 307,000 +133,000 | +76% | +$2.45M |
|
19
Linde
LIN
$224B
| $4.85M | 2.31% | 22,685 -3,440 | -13% | -$736K |
|
|
20
Dropbox
DBX
$7.84B
| $4.4M | 2.1% | +250,000 | New | +$4.4M |
|
21
Owens Corning
OC
$12.6B
| $3.95M | 1.88% | +61,030 | New | +$3.95M |
|
22
PayPal
PYPL
$67.1B
| $3.86M | 1.84% | 35,718 +33,118 | +1,274% | +$3.58M |
|
23
Verisk Analytics
VRSK
$37.5B
| $2.94M | 1.4% | 19,944 | – | – |
|
|
24
Alibaba
BABA
$322B
| $1.93M | 0.92% | 9,050 -18,914 | -68% | -$4.03M |
|
25
Progressive
PGR
$145B
| $1.91M | 0.91% | +26,440 | New | +$1.91M |
|