SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+6.82%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
119
New
29
Increased
37
Reduced
26
Closed
14
Top Buys
| 1 |
Qiagen
QGEN
|
$28M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$21.1M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$21.1M |
| 4 |
John Wiley & Sons Class A
WLY
|
$12.5M |
| 5 |
Salesforce
CRM
|
$10.1M |
Top Sells
| 1 |
IACA
ION Acquisition Corp 1 Ltd.
IACA
|
$9.1M |
| 2 |
APi Group
APG
|
$8.83M |
| 3 |
Deutsche Bank
DB
|
$7.96M |
| 4 |
Nomad Foods
NOMD
|
$6.46M |
| 5 |
Vontier
VNT
|
$5.13M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 19.89% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Industrials | 8.42% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qiagen
QGEN
$10.1B
| $48.9M | 6.77% | 1,007,874 +577,338 | +134% | +$28M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $36.4M | 5.05% | 3,087,600 +1,786,715 | +137% | +$21.1M |
|
3
Microsoft
MSFT
$3.77T
| $35.2M | 4.88% | 132,954 +31,522 | +31% | +$8.35M |
|
4
PayPal
PYPL
$67.1B
| $28.2M | 3.91% | 97,383 +9,860 | +11% | +$2.86M |
|
|
5
Salesforce
CRM
$245B
| $26.9M | 3.72% | 111,079 +41,950 | +61% | +$10.1M |
|
6
Stellantis
STLA
$27.8B
| $23.6M | 3.27% | 1,163,056 +135,401 | +13% | +$2.75M |
|
7
Mastercard
MA
$538B
| $21.9M | 3.03% | 57,571 +6,670 | +13% | +$2.53M |
|
|
WPF
8
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $21.1M | 2.92% | +2,115,000 | New | +$21.1M |
|
9
Linde
LIN
$224B
| $18.5M | 2.56% | 65,282 +840 | +1% | +$238K |
|
|
10
Nomad Foods
NOMD
$2.33B
| $17.6M | 2.44% | 618,477 -227,523 | -27% | -$6.46M |
|
11
VF Corp
VFC
$5.91B
| $15M | 2.08% | 181,490 +15,652 | +9% | +$1.3M |
|
12
Netflix
NFLX
$513B
| $14.8M | 2.05% | 28,060 +10,705 | +62% | +$5.64M |
|
13
Palo Alto Networks
PANW
$127B
| $12.9M | 1.79% | 34,330 +18,155 | +112% | +$6.82M |
|
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $12.8M | 1.77% | 217,767 +212,761 | +4,250% | +$12.5M |
|
15
Visa
V
$683B
| $12.4M | 1.71% | 52,110 -6,629 | -11% | -$1.57M |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $11.3M | 1.57% | 240,000 | – | – |
|
17
Owens Corning
OC
$12.6B
| $11.1M | 1.54% | 115,000 | – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.46% | 21,431 +1,765 | +9% | +$870K |
|
19
Capital One
COF
$145B
| $10.2M | 1.42% | 64,000 | – | – |
|
20
Adobe
ADBE
$151B
| $9.54M | 1.32% | 16,452 -7,703 | -32% | -$4.47M |
|
|
GMBT
21
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $9.41M | 1.3% | +973,000 | New | +$9.41M |
|
22
Concentrix
CNXC
$3.33B
| $9.09M | 1.26% | +57,000 | New | +$9.09M |
|
|
VLTA
23
DELISTED
Volta Inc.
VLTA
| $8.86M | 1.23% | 880,000 +30,000 | +4% | +$302K |
|
24
lululemon athletica
LULU
$24.2B
| $8.4M | 1.16% | 23,100 +9,280 | +67% | +$3.37M |
|
25
American Express
AXP
$231B
| $8.35M | 1.16% | 49,300 | – | – |
|