SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-3.86%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-17%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
126
New
11
Increased
39
Reduced
28
Closed
14
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.38M |
| 3 |
Palo Alto Networks
PANW
|
$6.22M |
| 4 |
T-Mobile US
TMUS
|
$5.98M |
| 5 |
Automatic Data Processing
ADP
|
$4.21M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.9M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$11M |
| 3 |
Qiagen
QGEN
|
$7.9M |
| 4 |
Deutsche Bank
DB
|
$6.51M |
| 5 |
Adobe
ADBE
|
$4.41M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 10.48% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $38.7M | 10.92% | 3,112,256 -1,684,202 | -35% | -$20.9M |
|
|
2
Qiagen
QGEN
$10.1B
| $26.6M | 7.52% | 644,811 -191,292 | -23% | -$7.9M |
|
3
Microsoft
MSFT
$3.77T
| $23M | 6.49% | 96,877 +9,170 | +10% | +$2.18M |
|
4
Mastercard
MA
$538B
| $12.5M | 3.54% | 43,209 +2,434 | +6% | +$706K |
|
|
CMBT
5
CMB.TECH NV
CMBT
$2.5B
| $12M | 3.38% | +697,143 | New | +$12M |
|
6
Owens Corning
OC
$12.6B
| $11M | 3.1% | 146,149 -20,025 | -12% | -$1.5M |
|
|
7
T-Mobile US
TMUS
$284B
| $10.9M | 3.08% | 82,400 +45,183 | +121% | +$5.98M |
|
|
8
Palo Alto Networks
PANW
$127B
| $10.1M | 2.85% | 61,770 +38,146 | +161% | +$6.22M |
|
9
Alcon
ALC
$39.5B
| $9.43M | 2.66% | 161,016 | – | – |
|
10
Stride
LRN
$7.12B
| $7.81M | 2.2% | 191,481 +8,100 | +4% | +$330K |
|
11
Salesforce
CRM
$245B
| $7.43M | 2.1% | 50,788 -8,058 | -14% | -$1.18M |
|
12
PayPal
PYPL
$67.1B
| $7.24M | 2.04% | 85,876 +32,588 | +61% | +$2.75M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.89M | 1.95% | 13,403 +1,852 | +16% | +$952K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 1.89% | 68,204 +64,950 | +1,996% | +$6.38M |
|
15
MP Materials
MP
$12.6B
| $6.01M | 1.7% | 214,833 +77,839 | +57% | +$2.18M |
|
16
Gartner
IT
$19B
| $5.85M | 1.65% | 21,293 +11,650 | +121% | +$3.2M |
|
17
Intuit
INTU
$186B
| $5.84M | 1.65% | 14,752 +4,270 | +41% | +$1.69M |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $5.53M | 1.56% | 143,246 | – | – |
|
|
INST
19
DELISTED
Instructure Holdings, Inc.
INST
| $5.49M | 1.55% | 244,313 +63,200 | +35% | +$1.42M |
|
20
AerCap
AER
$22B
| $5.01M | 1.41% | 126,100 +3,100 | +3% | +$123K |
|
21
Alight
ALIT
$2.05B
| $4.83M | 1.36% | 676,000 -574,000 | -46% | -$4.1M |
|
|
TPIC
22
DELISTED
TPI Composites
TPIC
| $4.34M | 1.23% | 358,451 +3,300 | +0.9% | +$40K |
|
|
ETWO
23
DELISTED
E2open Parent Holdings
ETWO
| $4.33M | 1.22% | 695,600 -1,765,000 | -72% | -$11M |
|
|
24
Automatic Data Processing
ADP
$123B
| $4.21M | 1.19% | +18,392 | New | +$4.21M |
|
25
Accenture
ACN
$162B
| $3.97M | 1.12% | 15,394 +8,500 | +123% | +$2.19M |
|