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SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
-8.85%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$75.1M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$8.15M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$5.49M |
| 3 |
Marvell Technology
MRVL
|
+$4.57M |
| 4 |
JPMorgan Chase
JPM
|
+$4.05M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
PayPal
PYPL
|
+$5.14M |
| 5 |
Micron Technology
MU
|
+$5.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qiagen
QGEN
$8.62B
| $46.4M | 8.09% |
875,512
-37,406
| -4% | -$1.93M |
|
2
Microsoft
MSFT
$2.9T
| $30.5M | 5.32% |
96,846
-11,193
| -10% | -$3.37M |
|
3
Salesforce
CRM
$154B
| $28.4M | 4.95% |
128,286
+4,973
| +4% | +$1.07M |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $26.6M | 4.64% |
2,825,600
-392,534
| -12% | -$3.57M |
|
5
Stellantis
STLA
$17.4B
| $21.7M | 3.79% |
1,264,687
+131,499
| +12% | +$2.4M |
|
6
Palo Alto Networks
PANW
$256B
| $20.1M | 3.51% |
195,918
+8,574
| +5% | +$767K |
|
7
Alight
ALIT
$534M
| $19.8M | 3.45% |
94,300
-18,950
| -17% | -$3.73M |
|
8
Mastercard
MA
$498B
| $16.8M | 2.93% |
45,691
-729
| -2% | -$262K |
|
9
Owens Corning
OC
$11B
| $16M | 2.78% |
163,074
+30,412
| +23% | +$2.79M |
|
10
Alcon
ALC
$34B
| $13.9M | 2.43% |
171,016
-12,745
| -7% | -$985K |
|
11
NVIDIA
NVDA
$4.6T
| $12.1M | 2.11% |
423,130
-25,240
| -6% | -$633K |
|
12
John Wiley & Sons Class A
WLY
$2.83B
| $12M | 2.1% |
220,917
-3,150
| -1% | -$165K |
|
13
Thermo Fisher Scientific
TMO
$214B
| $10.9M | 1.9% |
18,357
+400
| +2% | +$230K |
|
14
Coursera
COUR
$1.77B
| $10.7M | 1.86% |
481,041
+86,985
| +22% | +$1.78M |
|
15
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.5M | 1.48% |
59,660
+18,200
| +44% | +$2.47M |
|
16
Chegg
CHGG
$116M
| $8.41M | 1.47% |
231,001
+17,915
| +8% | +$539K |
|
17
MP Materials
MP
$6.78B
| $8.39M | 1.46% |
153,638
+53,234
| +53% | +$2.34M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $7.95M | 1.39% |
55,430
+22,930
| +71% | +$2.81M |
|
|
CNH
19
CNH Industrial
CNH
$13.3B
| $7.87M | 1.37% |
486,000
-137,907
| -22% | -$2.14M |
|
|
20
Netflix
NFLX
$307B
| $7.71M | 1.34% |
196,860
+195,810
| +18,649% | +$8.15M |
|
|
CYBR
21
DELISTED
CyberArk
CYBR
| $7.21M | 1.26% |
42,139
+22,289
| +112% | +$3.38M |
|
|
22
PayPal
PYPL
$50.3B
| $7.06M | 1.23% |
58,262
-38,623
| -40% | -$5.14M |
|
23
AerCap
AER
$23.4B
| $6.68M | 1.17% |
119,000
-22,500
| -16% | -$1.35M |
|
24
Stride
LRN
$4.16B
| $6.43M | 1.12% |
177,081
+59,793
| +51% | +$1.98M |
|
25
Adobe
ADBE
$105B
| $6.4M | 1.12% |
13,732
-1,439
| -9% | -$692K |
|
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Sycomore Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sycomore Asset Management held 136 positions worth $574M, down 12% from $649M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sycomore Asset Management withdrew a net $28.5M in Q1 2022, closing 17 positions and reducing 36 holdings. Its most notable exit was Nomad Foods, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sycomore Asset Management opened a new position in Marvell Technology worth $4.84M.
- Sycomore Asset Management's largest Q1 2022 buy was Marvell Technology: 63,500 shares worth $4.84M.
- Sycomore Asset Management added most to Netflix in Q1 2022, an estimated $8.15M increase.
- Sycomore Asset Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $5.14M.
- Sycomore Asset Management fully exited Nomad Foods in Q1 2022, selling an estimated $10.5M.
- Sycomore Asset Management's ten largest holdings make up 42% of its $574M portfolio in Q1 2022.
- Sycomore Asset Management opened 16 new positions and closed 17 in Q1 2022.
- Sycomore Asset Management's portfolio value fell 12% quarter-over-quarter to $574M.
Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.