SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+9.64%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+2.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
116
New
4
Increased
47
Reduced
22
Closed
17
Top Buys
| 1 |
Ferrari
RACE
|
$18.4M |
| 2 |
T-Mobile US
TMUS
|
$5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.39M |
| 4 |
Mastercard
MA
|
$3.66M |
| 5 |
Accenture
ACN
|
$2.83M |
Top Sells
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$12M |
| 2 |
Qiagen
QGEN
|
$6.74M |
| 3 |
Stellantis
STLA
|
$5.64M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.58M |
| 5 |
AerCap
AER
|
$3.8M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 8.76% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stellantis
STLA
$27.8B
| $38.2M | 10.54% | 2,712,252 -400,004 | -13% | -$5.64M |
|
|
2
Qiagen
QGEN
$10.1B
| $25.2M | 6.95% | 508,723 -136,088 | -21% | -$6.74M |
|
3
Microsoft
MSFT
$3.77T
| $20.7M | 5.7% | 86,593 -10,284 | -11% | -$2.46M |
|
|
4
Mastercard
MA
$538B
| $18.5M | 5.1% | 53,859 +10,650 | +25% | +$3.66M |
|
|
5
Ferrari
RACE
$85B
| $18.4M | 5.07% | +86,665 | New | +$18.4M |
|
|
6
T-Mobile US
TMUS
$284B
| $16.5M | 4.56% | 118,107 +35,707 | +43% | +$5M |
|
7
Owens Corning
OC
$12.6B
| $13.8M | 3.81% | 156,652 +10,503 | +7% | +$927K |
|
8
Alcon
ALC
$39.5B
| $11M | 3.05% | 161,016 | – | – |
|
9
Palo Alto Networks
PANW
$127B
| $8.73M | 2.41% | 61,770 | – | – |
|
10
Intuit
INTU
$186B
| $7.51M | 2.07% | 19,532 +4,780 | +32% | +$1.84M |
|
11
Gartner
IT
$19B
| $7.15M | 1.97% | 21,293 | – | – |
|
|
INST
12
DELISTED
Instructure Holdings, Inc.
INST
| $7.03M | 1.94% | 292,913 +48,600 | +20% | +$1.17M |
|
|
13
Accenture
ACN
$162B
| $6.92M | 1.91% | 26,016 +10,622 | +69% | +$2.83M |
|
14
Stride
LRN
$7.12B
| $6.66M | 1.84% | 206,481 +15,000 | +8% | +$484K |
|
15
Alight
ALIT
$2.05B
| $6.25M | 1.72% | 761,000 +85,000 | +13% | +$698K |
|
16
MP Materials
MP
$12.6B
| $6.15M | 1.7% | 245,835 +31,002 | +14% | +$776K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 1.61% | 77,000 +57,750 | +300% | +$4.39M |
|
18
Salesforce
CRM
$245B
| $5.65M | 1.56% | 43,638 -7,150 | -14% | -$926K |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $5.64M | 1.56% | 143,246 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 1.55% | 62,771 -5,433 | -8% | -$485K |
|
21
Blackbaud
BLKB
$3.24B
| $5.47M | 1.51% | 93,832 +10,000 | +12% | +$583K |
|
22
PayPal
PYPL
$67.1B
| $4.61M | 1.27% | 66,753 -19,123 | -22% | -$1.32M |
|
23
Automatic Data Processing
ADP
$123B
| $4.46M | 1.23% | 18,512 +120 | +0.7% | +$28.9K |
|
24
Walt Disney
DIS
$213B
| $3.99M | 1.1% | 45,300 +24,400 | +117% | +$2.15M |
|
25
Equinix
EQIX
$76.9B
| $3.8M | 1.05% | 5,776 | – | – |
|