SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-10.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.34%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
47
New
15
Increased
13
Reduced
8
Closed
7
Top Buys
| 1 |
Nomad Foods
NOMD
|
$11.2M |
| 2 |
PayPal
PYPL
|
$7.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 4 |
Costco
COST
|
$5.48M |
| 5 |
Amazon
AMZN
|
$5.4M |
Top Sells
| 1 |
Qiagen
QGEN
|
$8.97M |
| 2 |
Toronto Dominion Bank
TD
|
$8.73M |
| 3 |
DraftKings
DKNG
|
$6.06M |
| 4 |
Open Lending Corp
LPRO
|
$5.83M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.61M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Consumer Staples | 15.28% |
| 3 | Communication Services | 15.09% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nomad Foods
NOMD
$2.33B
| $24.9M | 11.9% | 1,340,872 +600,872 | +81% | +$11.2M |
|
|
2
Qiagen
QGEN
$10.1B
| $18.8M | 9.01% | 465,826 -221,660 | -32% | -$8.97M |
|
3
Microsoft
MSFT
$3.77T
| $16.1M | 7.7% | 102,183 +15,407 | +18% | +$2.43M |
|
4
Walt Disney
DIS
$213B
| $14.7M | 7.02% | 152,000 +24,000 | +19% | +$2.32M |
|
5
Salesforce
CRM
$245B
| $12.5M | 5.96% | 86,646 -12,128 | -12% | -$1.75M |
|
|
6
PayPal
PYPL
$67.1B
| $10.7M | 5.13% | 111,988 +76,270 | +214% | +$7.3M |
|
7
Ferrari
RACE
$85B
| $7.76M | 3.71% | 50,000 +10,000 | +25% | +$1.55M |
|
8
Visa
V
$683B
| $7.25M | 3.46% | 44,968 +4,388 | +11% | +$707K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 3.23% | 23,811 -12,724 | -35% | -$3.61M |
|
|
10
Amazon
AMZN
$2.44T
| $6.34M | 3.03% | 3,254 +2,769 | +571% | +$5.4M |
|
11
Dropbox
DBX
$7.84B
| $6.34M | 3.03% | 350,000 +100,000 | +40% | +$1.81M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81M | 2.78% | +5,000 | New | +$5.81M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $5.76M | 2.75% | 70,000 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 2.71% | 4,878 +158 | +3% | +$184K |
|
|
15
Costco
COST
$418B
| $5.48M | 2.62% | +19,214 | New | +$5.48M |
|
16
Comcast
CMCSA
$125B
| $5.16M | 2.47% | 150,000 +10,000 | +7% | +$344K |
|
|
GHIVU
17
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $4.68M | 2.24% | +465,000 | New | +$4.68M |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $4.54M | 2.17% | 307,000 | – | – |
|
19
Mastercard
MA
$538B
| $4.08M | 1.95% | 16,890 -5,110 | -23% | -$1.23M |
|
20
Linde
LIN
$224B
| $3.99M | 1.91% | 22,685 | – | – |
|
21
Alibaba
BABA
$322B
| $3.45M | 1.65% | 17,736 +8,686 | +96% | +$1.69M |
|
22
Progressive
PGR
$145B
| $3.43M | 1.64% | 46,440 +20,000 | +76% | +$1.48M |
|
23
Invesco China Technology ETF
CQQQ
$1.42B
| $3.43M | 1.64% | +71,600 | New | +$3.43M |
|
24
Adobe
ADBE
$151B
| $3.42M | 1.64% | 10,751 +5,400 | +101% | +$1.72M |
|
25
Verisk Analytics
VRSK
$37.5B
| $2.78M | 1.33% | 19,944 | – | – |
|