SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-0.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-5.4%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
124
New
19
Increased
29
Reduced
25
Closed
22
Top Buys
| 1 |
Alcon
ALC
|
$14.9M |
| 2 |
Taboola.com
TBLA
|
$12.2M |
| 3 |
Nomad Foods
NOMD
|
$7.32M |
| 4 |
NVIDIA
NVDA
|
$6.46M |
| 5 |
TIOA
Tio Tech A Class A Ordinary Share
TIOA
|
$5.04M |
Top Sells
| 1 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$21.1M |
| 2 |
Netflix
NFLX
|
$11.1M |
| 3 |
Linde
LIN
|
$10M |
| 4 |
VLTA
Volta Inc.
VLTA
|
$8.86M |
| 5 |
Twilio
TWLO
|
$5.79M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Financials | 21.58% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Staples | 7.54% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.1B
| $49M | 7.18% | 958,402 -49,472 | -5% | -$2.53M |
|
|
ETWO
2
DELISTED
E2open Parent Holdings
ETWO
| $40.2M | 5.9% | 3,439,100 +351,500 | +11% | +$4.11M |
|
3
Microsoft
MSFT
$3.77T
| $34.8M | 5.1% | 122,714 -10,240 | -8% | -$2.9M |
|
4
Salesforce
CRM
$245B
| $31.4M | 4.6% | 115,420 +4,341 | +4% | +$1.18M |
|
5
PayPal
PYPL
$67.1B
| $25.3M | 3.71% | 96,643 -740 | -0.8% | -$194K |
|
6
Stellantis
STLA
$27.8B
| $24.5M | 3.59% | 1,286,545 +123,489 | +11% | +$2.35M |
|
|
7
Nomad Foods
NOMD
$2.33B
| $24.4M | 3.57% | 883,859 +265,382 | +43% | +$7.32M |
|
8
Mastercard
MA
$538B
| $19.4M | 2.84% | 55,221 -2,350 | -4% | -$825K |
|
|
9
Alcon
ALC
$39.5B
| $14.9M | 2.18% | +183,761 | New | +$14.9M |
|
10
Palo Alto Networks
PANW
$127B
| $14.2M | 2.07% | 29,730 -4,600 | -13% | -$2.19M |
|
|
11
Taboola.com
TBLA
$991M
| $12.2M | 1.79% | +1,375,000 | New | +$12.2M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $12.1M | 1.77% | 224,067 +6,300 | +3% | +$339K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $12M | 1.75% | 20,767 -664 | -3% | -$383K |
|
14
Owens Corning
OC
$12.6B
| $11.6M | 1.7% | 131,197 +16,197 | +14% | +$1.43M |
|
15
Capital One
COF
$145B
| $10.7M | 1.57% | 64,000 | – | – |
|
16
Visa
V
$683B
| $10.6M | 1.55% | 47,045 -5,065 | -10% | -$1.14M |
|
17
Concentrix
CNXC
$3.33B
| $10.5M | 1.53% | 60,500 +3,500 | +6% | +$605K |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| $10.4M | 1.53% | 304,364 +112,206 | +58% | +$3.85M |
|
|
19
Linde
LIN
$224B
| $9.41M | 1.38% | 31,586 -33,696 | -52% | -$10M |
|
20
Adobe
ADBE
$151B
| $9M | 1.32% | 15,552 -900 | -5% | -$521K |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $8.95M | 1.31% | 260,833 +20,833 | +9% | +$715K |
|
22
Chegg
CHGG
$159M
| $8.75M | 1.28% | 125,625 +30,370 | +32% | +$2.12M |
|
23
American Express
AXP
$231B
| $8.54M | 1.25% | 49,300 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| $8.1M | 1.19% | 39,152 +31,189 | +392% | +$6.46M |
|
25
VF Corp
VFC
$5.91B
| $7.68M | 1.13% | 113,000 -68,490 | -38% | -$4.66M |
|