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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$39M
Cap. Flow
-$36.4M
Cap. Flow %
-5.33%
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$14.1M
2
TBLA icon
Taboola.com
TBLA
+$12.5M
3
NOMD icon
Nomad Foods
NOMD
+$7.2M
4
TIOA
Tio Tech A Class A Ordinary Share
TIOA
+$5.06M
5
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$4.9M

Top Sells

Rank Stock Value
1
WPF
Foley Trasimene Acquisition Corp.
WPF
+$21.1M
2
NFLX icon
Netflix
NFLX
+$10.4M
3
LIN icon
Linde
LIN
+$10.2M
4
VLTA
Volta Inc.
VLTA
+$8.86M
5
TWLO icon
Twilio
TWLO
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Financials 23.16%
3 Healthcare 11.84%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
1
Qiagen
QGEN
$8.9B
$49M 7.18%
903,826
-46,655
-5% -$2.6M
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
$40.2M 5.9%
3,439,100
+351,500
+11% +$3.95M
MSFT icon
3
Microsoft
MSFT
$3.81T
$34.8M 5.1%
122,714
-10,240
-8% -$2.98M
CRM icon
4
Salesforce
CRM
$211B
$31.4M 4.6%
115,420
+4,341
+4% +$1.1M
PYPL icon
5
PayPal
PYPL
$45.9B
$25.3M 3.71%
96,643
-740
-0.8% -$210K
STLA icon
6
Stellantis
STLA
$20.4B
$24.5M 3.59%
1,286,545
+123,489
+11% +$2.44M
NOMD icon
7
Nomad Foods
NOMD
$1.66B
$24.4M 3.57%
883,859
+265,382
+43% +$7.2M
MA icon
8
Mastercard
MA
$521B
$19.4M 2.84%
55,221
-2,350
-4% -$855K
ALC icon
9
Alcon
ALC
$34.8B
$14.9M 2.18%
+183,761
New +$14.1M
PANW icon
10
Palo Alto Networks
PANW
$303B
$14.2M 2.07%
178,380
-27,600
-13% -$1.94M
TBLA icon
11
Taboola.com
TBLA
$1.02B
$12.2M 1.79%
+1,375,000
New +$12.5M
WLY icon
12
John Wiley & Sons Class A
WLY
$2.73B
$12.1M 1.77%
224,067
+6,300
+3% +$361K
TMO icon
13
Thermo Fisher Scientific
TMO
$230B
$12M 1.75%
20,767
-664
-3% -$364K
OC icon
14
Owens Corning
OC
$11.3B
$11.6M 1.7%
131,197
+16,197
+14% +$1.52M
COF icon
15
Capital One
COF
$132B
$10.7M 1.57%
64,000
– –
V icon
16
Visa
V
$712B
$10.6M 1.55%
47,045
-5,065
-10% -$1.19M
CNXC icon
17
Concentrix
CNXC
$1.79B
$10.5M 1.53%
60,500
+3,500
+6% +$580K
TWOU
18
DELISTED
2U Inc
TWOU
$10.4M 1.53%
10,145
+3,740
+58% +$4.38M
LIN icon
19
Linde
LIN
$226B
$9.41M 1.38%
31,586
-33,696
-52% -$10.2M
ADBE icon
20
Adobe
ADBE
$116B
$9M 1.32%
15,552
-900
-5% -$566K
TPIC
21
DELISTED
TPI Composites
TPIC
$8.95M 1.31%
260,833
+20,833
+9% +$818K
CHGG icon
22
Chegg
CHGG
$93.7M
$8.75M 1.28%
125,625
+30,370
+32% +$2.47M
AXP icon
23
American Express
AXP
$225B
$8.54M 1.25%
49,300
– –
NVDA icon
24
NVIDIA
NVDA
$5.25T
$8.1M 1.19%
391,520
+73,000
+23% +$1.52M
VFC icon
25
VF Corp
VFC
$5.37B
$7.68M 1.13%
113,000
-68,490
-38% -$5.26M
1
2 3 4 5

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Sycomore Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sycomore Asset Management held 124 positions worth $683M, down 5.4% from $722M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sycomore Asset Management withdrew a net $36.4M in Q3 2021, closing 22 positions and reducing 25 holdings. Its most notable exit was Foley Trasimene Acquisition Corp., an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Alcon worth $14.9M.

  • Sycomore Asset Management's largest Q3 2021 buy was Alcon: 183,761 shares worth $14.9M.
  • Sycomore Asset Management added most to Nomad Foods in Q3 2021, an estimated $7.2M increase.
  • Sycomore Asset Management's biggest Q3 2021 reduction was Netflix, cutting an estimated $10.4M.
  • Sycomore Asset Management fully exited Foley Trasimene Acquisition Corp. in Q3 2021, selling an estimated $21.1M.
  • Sycomore Asset Management's ten largest holdings make up 41% of its $683M portfolio in Q3 2021.
  • Sycomore Asset Management opened 19 new positions and closed 22 in Q3 2021.
  • Sycomore Asset Management's portfolio value fell 5.4% quarter-over-quarter to $683M.

Based on Sycomore Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.