SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.98M
3
+$4.21M
4
IT icon
Gartner
IT
+$3.2M
5
PYPL icon
PayPal
PYPL
+$2.75M

Top Sells

1
+$20.9M
2
+$11M
3
+$7.9M
4
DB icon
Deutsche Bank
DB
+$6.51M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$38.7M 10.92%
3,112,256
-1,684,202
2
$26.6M 7.52%
608,093
-180,399
3
$23M 6.49%
96,877
+9,170
4
$12.5M 3.54%
43,209
+2,434
5
$12M 3.38%
+697,143
6
$11M 3.1%
146,149
-20,025
7
$10.9M 3.08%
82,400
+45,183
8
$10.1M 2.85%
123,540
-18,204
9
$9.43M 2.66%
161,016
10
$7.81M 2.2%
191,481
+8,100
11
$7.43M 2.1%
50,788
-8,058
12
$7.24M 2.04%
85,876
+32,588
13
$6.89M 1.95%
13,403
+1,852
14
$6.7M 1.89%
68,204
+3,124
15
$6.01M 1.7%
214,833
+77,839
16
$5.85M 1.65%
21,293
+11,650
17
$5.84M 1.65%
14,752
+4,270
18
$5.53M 1.56%
143,246
19
$5.49M 1.55%
244,313
+63,200
20
$5.01M 1.41%
126,100
+3,100
21
$4.83M 1.36%
676,000
-574,000
22
$4.34M 1.23%
358,451
+3,300
23
$4.33M 1.22%
695,600
-1,765,000
24
$4.21M 1.19%
+18,392
25
$3.96M 1.12%
15,394
+8,500
1
2 3 4 5