SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+3.37%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(-4.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
138
New
36
Increased
28
Reduced
24
Closed
18
Top Buys
| 1 |
Alight
ALIT
|
$24.5M |
| 2 |
CNH
CNH Industrial
CNH
|
$10.6M |
| 3 |
AerCap
AER
|
$9.22M |
| 4 |
Intuit
INTU
|
$5.83M |
| 5 |
Pfizer
PFE
|
$5.46M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$11.6M |
| 2 |
Visa
V
|
$10M |
| 3 |
American Express
AXP
|
$8.02M |
| 4 |
VF Corp
VFC
|
$7.68M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$5.91M |
Sector Composition
| 1 | Technology | 43.77% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.1B
| $53.7M | 8.28% | 968,043 +9,641 | +1% | +$535K |
|
2
Microsoft
MSFT
$3.77T
| $36.9M | 5.69% | 108,039 -14,675 | -12% | -$5.02M |
|
|
ETWO
3
DELISTED
E2open Parent Holdings
ETWO
| $36.4M | 5.61% | 3,218,134 -220,966 | -6% | -$2.5M |
|
4
Salesforce
CRM
$245B
| $31.4M | 4.84% | 123,313 +7,893 | +7% | +$2.01M |
|
|
5
Alight
ALIT
$2.05B
| $24.5M | 3.77% | +2,265,000 | New | +$24.5M |
|
6
Stellantis
STLA
$27.8B
| $21.4M | 3.3% | 1,133,188 -153,357 | -12% | -$2.9M |
|
7
PayPal
PYPL
$67.1B
| $18.4M | 2.84% | 96,885 +242 | +0.3% | +$46K |
|
8
Palo Alto Networks
PANW
$127B
| $17.6M | 2.71% | 31,224 +1,494 | +5% | +$842K |
|
9
Mastercard
MA
$538B
| $16.8M | 2.58% | 46,420 -8,801 | -16% | -$3.18M |
|
10
Alcon
ALC
$39.5B
| $16.2M | 2.5% | 183,761 | – | – |
|
11
NVIDIA
NVDA
$4.24T
| $13.5M | 2.07% | 44,837 +5,685 | +15% | +$1.71M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $12.8M | 1.97% | 224,067 | – | – |
|
13
Owens Corning
OC
$12.6B
| $12.1M | 1.86% | 132,662 +1,465 | +1% | +$133K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $11.9M | 1.83% | 17,957 -2,810 | -14% | -$1.86M |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $10.6M | 1.63% | +543,000 | New | +$10.6M |
|
|
16
Nomad Foods
NOMD
$2.33B
| $10.5M | 1.62% | 420,149 -463,710 | -52% | -$11.6M |
|
17
Coursera
COUR
$1.88B
| $9.52M | 1.47% | 394,056 +152,873 | +63% | +$3.69M |
|
|
18
AerCap
AER
$22B
| $9.22M | 1.42% | +141,500 | New | +$9.22M |
|
19
Taboola.com
TBLA
$991M
| $9.01M | 1.39% | 1,200,000 -175,000 | -13% | -$1.31M |
|
20
Adobe
ADBE
$151B
| $8.64M | 1.33% | 15,171 -381 | -2% | -$217K |
|
21
Concentrix
CNXC
$3.33B
| $7.4M | 1.14% | 40,000 -20,500 | -34% | -$3.79M |
|
22
ServiceNow
NOW
$190B
| $7.39M | 1.14% | 11,289 +2,053 | +22% | +$1.34M |
|
23
Blackbaud
BLKB
$3.24B
| $7.33M | 1.13% | 90,437 -10,200 | -10% | -$826K |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $7.2M | 1.11% | 359,964 +55,600 | +18% | +$1.11M |
|
25
Chegg
CHGG
$159M
| $6.24M | 0.96% | 213,086 +87,461 | +70% | +$2.56M |
|