SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+25.59%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
45
New
5
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$6.17M |
| 2 |
Booking.com
BKNG
|
$6.01M |
| 3 |
ServiceNow
NOW
|
$2.51M |
| 4 |
Intel
INTC
|
$2.51M |
| 5 |
Corpay
CPAY
|
$2.46M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.81M |
| 3 |
Costco
COST
|
$5.48M |
| 4 |
Amazon
AMZN
|
$4.83M |
| 5 |
PayPal
PYPL
|
$4.8M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Financials | 14.1% |
| 3 | Consumer Staples | 12.96% |
| 4 | Healthcare | 12.91% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $25.4M | 11.33% | 1,205,548 -135,324 | -10% | -$2.85M |
|
2
Microsoft
MSFT
$3.77T
| $21.4M | 9.53% | 107,654 +5,471 | +5% | +$1.09M |
|
3
Qiagen
QGEN
$10.1B
| $17.7M | 7.89% | 410,326 -55,500 | -12% | -$2.39M |
|
4
Salesforce
CRM
$245B
| $14.8M | 6.6% | 80,748 -5,898 | -7% | -$1.08M |
|
|
5
PayPal
PYPL
$67.1B
| $14.1M | 6.27% | 83,505 -28,483 | -25% | -$4.8M |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $9M | 4.02% | 45,322 +31,080 | +218% | +$6.17M |
|
7
Visa
V
$683B
| $8.16M | 3.64% | 42,658 -2,310 | -5% | -$442K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 3.6% | 5,771 +893 | +18% | +$1.25M |
|
9
Comcast
CMCSA
$125B
| $7.98M | 3.56% | 205,000 +55,000 | +37% | +$2.14M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $7.36M | 3.29% | 70,000 | – | – |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $7.21M | 3.22% | 307,000 | – | – |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 2.92% | 18,644 -5,167 | -22% | -$1.81M |
|
|
13
Booking.com
BKNG
$181B
| $6.01M | 2.68% | +3,774 | New | +$6.01M |
|
14
Dropbox
DBX
$7.84B
| $5.54M | 2.47% | 260,000 -90,000 | -26% | -$1.92M |
|
15
Adobe
ADBE
$151B
| $5.03M | 2.25% | 11,864 +1,113 | +10% | +$472K |
|
|
16
Intel
INTC
$107B
| $4.95M | 2.21% | 85,000 +43,000 | +102% | +$2.51M |
|
17
Mastercard
MA
$538B
| $4.95M | 2.21% | 16,890 | – | – |
|
18
Alibaba
BABA
$322B
| $4.92M | 2.2% | 22,891 +5,155 | +29% | +$1.11M |
|
|
GHIVU
19
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $4.89M | 2.18% | 465,000 | – | – |
|
20
Linde
LIN
$224B
| $4.8M | 2.14% | 22,685 | – | – |
|
21
Ferrari
RACE
$85B
| $4.27M | 1.9% | 25,000 -25,000 | -50% | -$4.27M |
|
22
Invesco China Technology ETF
CQQQ
$1.42B
| $4.13M | 1.84% | 65,500 -6,100 | -9% | -$385K |
|
|
23
Amazon
AMZN
$2.44T
| $3.89M | 1.74% | 1,453 -1,801 | -55% | -$4.83M |
|
24
Estee Lauder
EL
$33B
| $3.64M | 1.63% | 19,628 +9,553 | +95% | +$1.77M |
|
25
Progressive
PGR
$145B
| $3.64M | 1.62% | 46,440 | – | – |
|