SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+13.39%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+53%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
23.83%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
63
New
26
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
APi Group
APG
|
$30.2M |
| 2 |
Microsoft
MSFT
|
$8.08M |
| 3 |
Apple
AAPL
|
$6.9M |
| 4 |
NVIDIA
NVDA
|
$6.46M |
| 5 |
Warner Music
WMG
|
$6.26M |
Top Sells
| 1 |
Qiagen
QGEN
|
$17.1M |
| 2 |
Nomad Foods
NOMD
|
$11.6M |
| 3 |
Ulta Beauty
ULTA
|
$5.74M |
| 4 |
Intel
INTC
|
$4.95M |
| 5 |
Comcast
CMCSA
|
$4.05M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Financials | 13.44% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.9M | 8.99% | 145,828 +38,174 | +35% | +$8.08M |
|
|
2
APi Group
APG
$14.8B
| $30.2M | 8.81% | +2,050,000 | New | +$30.2M |
|
3
PayPal
PYPL
$67.1B
| $20.3M | 5.91% | 102,238 +18,733 | +22% | +$3.72M |
|
4
Salesforce
CRM
$245B
| $19.5M | 5.67% | 76,619 -4,129 | -5% | -$1.05M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $19.1M | 5.58% | 751,509 -454,039 | -38% | -$11.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 4.11% | 9,535 +3,764 | +65% | +$5.57M |
|
7
Adobe
ADBE
$151B
| $11.9M | 3.46% | 23,911 +12,047 | +102% | +$5.98M |
|
8
Mastercard
MA
$538B
| $11.7M | 3.4% | 34,053 +17,163 | +102% | +$5.88M |
|
9
Alibaba
BABA
$322B
| $10.8M | 3.13% | 36,748 +13,857 | +61% | +$4.06M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.45M | 2.75% | 21,333 +2,689 | +14% | +$1.19M |
|
11
Ferrari
RACE
$85B
| $8.8M | 2.56% | 47,900 +22,900 | +92% | +$4.2M |
|
12
Visa
V
$683B
| $8.71M | 2.54% | 43,077 +419 | +1% | +$84.7K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $7.23M | 2.11% | 66,147 -3,853 | -6% | -$421K |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $7.03M | 2.05% | 240,000 -67,000 | -22% | -$1.96M |
|
|
15
Apple
AAPL
$3.45T
| $6.92M | 2.02% | 59,261 +59,061 | +29,531% | +$6.9M |
|
16
ServiceNow
NOW
$190B
| $6.9M | 2.01% | 14,024 +7,661 | +120% | +$3.77M |
|
|
17
NVIDIA
NVDA
$4.24T
| $6.46M | 1.88% | +11,870 | New | +$6.46M |
|
|
18
Warner Music
WMG
$17.4B
| $6.26M | 1.82% | +219,686 | New | +$6.26M |
|
19
Dropbox
DBX
$7.84B
| $6.22M | 1.81% | 320,000 +60,000 | +23% | +$1.17M |
|
|
20
Comcast
CMCSA
$125B
| $5.5M | 1.6% | 118,000 -87,000 | -42% | -$4.05M |
|
21
Linde
LIN
$224B
| $5.37M | 1.56% | 22,685 | – | – |
|
|
GHIVU
22
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $4.87M | 1.42% | 460,000 -5,000 | -1% | -$52.9K |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $4.53M | 1.32% | 20,000 -25,322 | -56% | -$5.74M |
|
|
24
Qiagen
QGEN
$10.1B
| $4.17M | 1.22% | 80,326 -330,000 | -80% | -$17.1M |
|
25
Broadcom
AVGO
$1.4T
| $4.17M | 1.21% | +11,358 | New | +$4.17M |
|