SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-16.92%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-26%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
129
New
10
Increased
21
Reduced
51
Closed
14
Top Buys
| 1 |
Stellantis
STLA
|
$46.3M |
| 2 |
Deutsche Bank
DB
|
$6.51M |
| 3 |
T-Mobile US
TMUS
|
$4.95M |
| 4 |
GXO Logistics
GXO
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$11.9M |
| 2 |
PPGH
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
|
$5.27M |
| 3 |
Microchip Technology
MCHP
|
$4.9M |
| 4 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
$4.83M |
| 5 |
Palo Alto Networks
PANW
|
$4.44M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $62.8M | 14.73% | 4,796,458 +3,531,771 | +279% | +$46.3M |
|
2
Qiagen
QGEN
$10.1B
| $38.9M | 9.11% | 836,103 -92,275 | -10% | -$4.29M |
|
3
Microsoft
MSFT
$3.77T
| $22.5M | 5.27% | 87,707 -9,139 | -9% | -$2.34M |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $20.4M | 4.79% | 2,460,600 -365,000 | -13% | -$3.03M |
|
5
Mastercard
MA
$538B
| $13M | 3.04% | 40,775 -4,916 | -11% | -$1.56M |
|
6
Owens Corning
OC
$12.6B
| $12.7M | 2.97% | 166,174 +3,100 | +2% | +$237K |
|
|
7
Palo Alto Networks
PANW
$127B
| $11.6M | 2.72% | 23,624 -9,029 | -28% | -$4.44M |
|
8
Alcon
ALC
$39.5B
| $11.2M | 2.63% | 161,016 -10,000 | -6% | -$696K |
|
|
9
Salesforce
CRM
$245B
| $10.1M | 2.37% | 58,846 -69,440 | -54% | -$11.9M |
|
10
Alight
ALIT
$2.05B
| $8.26M | 1.94% | 1,250,000 -636,000 | -34% | -$4.2M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.29M | 1.71% | 3,254 +271 | +9% | +$607K |
|
12
Stride
LRN
$7.12B
| $6.93M | 1.62% | 183,381 +6,300 | +4% | +$238K |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $6.89M | 1.62% | 143,246 -77,671 | -35% | -$3.74M |
|
|
14
Deutsche Bank
DB
$67.7B
| $6.51M | 1.53% | +702,866 | New | +$6.51M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 1.45% | 11,551 -6,806 | -37% | -$3.65M |
|
16
Coursera
COUR
$1.88B
| $5.68M | 1.33% | 383,891 -97,150 | -20% | -$1.44M |
|
17
CyberArk
CYBR
$22.8B
| $5.64M | 1.32% | 42,571 +432 | +1% | +$57.2K |
|
|
AGCB
18
DELISTED
Altimeter Growth Corp. 2
AGCB
| $5.12M | 1.2% | 520,000 | – | – |
|
19
AerCap
AER
$22B
| $4.98M | 1.17% | 123,000 +4,000 | +3% | +$162K |
|
|
20
T-Mobile US
TMUS
$284B
| $4.95M | 1.16% | +37,217 | New | +$4.95M |
|
21
MP Materials
MP
$12.6B
| $4.9M | 1.15% | 136,994 -16,644 | -11% | -$596K |
|
22
Blackbaud
BLKB
$3.24B
| $4.88M | 1.14% | 83,832 -7,300 | -8% | -$425K |
|
23
Adobe
ADBE
$151B
| $4.41M | 1.03% | 12,064 -1,668 | -12% | -$610K |
|
|
TPIC
24
DELISTED
TPI Composites
TPIC
| $4.38M | 1.03% | 355,151 | – | – |
|
|
25
Walt Disney
DIS
$213B
| $4.11M | 0.96% | 42,850 +33,350 | +351% | +$3.2M |
|