SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-8.85%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-12%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$7.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.36M |
| 3 |
Marvell Technology
MRVL
|
$4.84M |
| 4 |
JPMorgan Chase
JPM
|
$3.88M |
| 5 |
CyberArk
CYBR
|
$3.81M |
Top Sells
| 1 |
Nomad Foods
NOMD
|
$10.5M |
| 2 |
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
|
$5.36M |
| 3 |
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
|
$5.26M |
| 4 |
Micron Technology
MU
|
$5.1M |
| 5 |
PayPal
PYPL
|
$4.68M |
Sector Composition
| 1 | Technology | 42.49% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.94% |
| 4 | Industrials | 8.07% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$10.1B
| $46.4M | 8.09% | 928,378 -39,665 | -4% | -$1.98M |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 5.32% | 96,846 -11,193 | -10% | -$3.53M |
|
3
Salesforce
CRM
$245B
| $28.4M | 4.95% | 128,286 +4,973 | +4% | +$1.1M |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $26.6M | 4.64% | 2,825,600 -392,534 | -12% | -$3.7M |
|
5
Stellantis
STLA
$27.8B
| $21.7M | 3.79% | 1,264,687 +131,499 | +12% | +$2.26M |
|
6
Palo Alto Networks
PANW
$127B
| $20.1M | 3.51% | 32,653 +1,429 | +5% | +$881K |
|
7
Alight
ALIT
$2.05B
| $19.8M | 3.45% | 1,886,000 -379,000 | -17% | -$3.98M |
|
8
Mastercard
MA
$538B
| $16.8M | 2.93% | 45,691 -729 | -2% | -$268K |
|
9
Owens Corning
OC
$12.6B
| $16M | 2.78% | 163,074 +30,412 | +23% | +$2.98M |
|
10
Alcon
ALC
$39.5B
| $14M | 2.43% | 171,016 -12,745 | -7% | -$1.04M |
|
11
NVIDIA
NVDA
$4.24T
| $12.1M | 2.11% | 42,313 -2,524 | -6% | -$723K |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $12M | 2.1% | 220,917 -3,150 | -1% | -$172K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.9% | 18,357 +400 | +2% | +$237K |
|
14
Coursera
COUR
$1.88B
| $10.7M | 1.86% | 481,041 +86,985 | +22% | +$1.93M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.5M | 1.48% | 2,983 +910 | +44% | +$2.59M |
|
16
Chegg
CHGG
$159M
| $8.42M | 1.47% | 231,001 +17,915 | +8% | +$653K |
|
17
MP Materials
MP
$12.6B
| $8.4M | 1.46% | 153,638 +53,234 | +53% | +$2.91M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $7.95M | 1.39% | 55,430 +22,930 | +71% | +$3.29M |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $7.87M | 1.37% | 486,000 -57,000 | -10% | -$923K |
|
|
20
Netflix
NFLX
$513B
| $7.71M | 1.34% | 19,686 +19,581 | +18,649% | +$7.67M |
|
|
21
CyberArk
CYBR
$22.8B
| $7.21M | 1.26% | 42,139 +22,289 | +112% | +$3.81M |
|
|
22
PayPal
PYPL
$67.1B
| $7.06M | 1.23% | 58,262 -38,623 | -40% | -$4.68M |
|
23
AerCap
AER
$22B
| $6.68M | 1.17% | 119,000 -22,500 | -16% | -$1.26M |
|
24
Stride
LRN
$7.12B
| $6.44M | 1.12% | 177,081 +59,793 | +51% | +$2.17M |
|
25
Adobe
ADBE
$151B
| $6.4M | 1.12% | 13,732 -1,439 | -9% | -$671K |
|