SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.54%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+39%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
83
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
Qiagen
QGEN
|
$19.5M |
| 2 |
Linde
LIN
|
$16M |
| 3 |
ETWO
E2open Parent Holdings
ETWO
|
$10.4M |
| 4 |
MP Materials
MP
|
$8.04M |
| 5 |
Capital One
COF
|
$7.91M |
Top Sells
| 1 |
APi Group
APG
|
$19.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 3 |
Apple
AAPL
|
$6.92M |
| 4 |
GHIVU
Gores Holdings IV, Inc. Unit
GHIVU
|
$4.87M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.84M |
Sector Composition
| 1 | Technology | 38.07% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Industrials | 8.77% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.3M | 6.75% | 145,079 -749 | -0.5% | -$167K |
|
|
2
Qiagen
QGEN
$10.1B
| $24.6M | 5.16% | 381,740 +301,414 | +375% | +$19.5M |
|
3
PayPal
PYPL
$67.1B
| $23.6M | 4.93% | 100,557 -1,681 | -2% | -$394K |
|
|
4
Linde
LIN
$224B
| $23.3M | 4.87% | 72,289 +49,604 | +219% | +$16M |
|
5
Nomad Foods
NOMD
$2.33B
| $21.1M | 4.42% | 831,784 +80,275 | +11% | +$2.04M |
|
6
Salesforce
CRM
$245B
| $20.3M | 4.25% | 91,292 +14,673 | +19% | +$3.27M |
|
|
7
APi Group
APG
$14.8B
| $18.2M | 3.8% | 1,000,000 -1,050,000 | -51% | -$19.1M |
|
8
Mastercard
MA
$538B
| $14.3M | 3% | 40,200 +6,147 | +18% | +$2.19M |
|
9
Ferrari
RACE
$85B
| $13.6M | 2.84% | 59,000 +11,100 | +23% | +$2.56M |
|
|
TPIC
10
DELISTED
TPI Composites
TPIC
| $12.7M | 2.65% | 240,000 | – | – |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 2.63% | 26,994 +5,661 | +27% | +$2.64M |
|
12
Adobe
ADBE
$151B
| $11.3M | 2.37% | 22,670 -1,241 | -5% | -$621K |
|
|
13
MP Materials
MP
$12.6B
| $11.3M | 2.36% | 350,000 +250,000 | +250% | +$8.04M |
|
14
ServiceNow
NOW
$190B
| $10.5M | 2.2% | 19,071 +5,047 | +36% | +$2.78M |
|
|
ETWO
15
DELISTED
E2open Parent Holdings
ETWO
| $10.4M | 2.18% | +962,585 | New | +$10.4M |
|
16
Alibaba
BABA
$322B
| $9.92M | 2.08% | 42,613 +5,865 | +16% | +$1.36M |
|
17
Dropbox
DBX
$7.84B
| $7.99M | 1.67% | 360,000 +40,000 | +13% | +$888K |
|
|
18
Capital One
COF
$145B
| $7.91M | 1.65% | +80,000 | New | +$7.91M |
|
19
Amazon
AMZN
$2.44T
| $7.27M | 1.52% | 2,232 +962 | +76% | +$3.13M |
|
20
Ulta Beauty
ULTA
$22.1B
| $6.89M | 1.44% | 24,000 +4,000 | +20% | +$1.15M |
|
21
NVIDIA
NVDA
$4.24T
| $6.73M | 1.41% | 12,893 +1,023 | +9% | +$534K |
|
22
Visa
V
$683B
| $6.7M | 1.4% | 30,638 -12,439 | -29% | -$2.72M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 1.35% | 3,686 -5,849 | -61% | -$10.3M |
|
24
CyberArk
CYBR
$22.8B
| $6.38M | 1.33% | 39,474 +27,925 | +242% | +$4.51M |
|
25
Vontier
VNT
$6.29B
| $6.1M | 1.28% | +182,500 | New | +$6.1M |
|