SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+18.4%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(-3.7%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
112
New
13
Increased
43
Reduced
16
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
ServiceNow
NOW
|
$14.4M |
| 3 |
Salesforce
CRM
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$8.45M |
| 5 |
CrowdStrike
CRWD
|
$5.57M |
Top Sells
| 1 |
Stellantis
STLA
|
$30.1M |
| 2 |
Ferrari
RACE
|
$18.4M |
| 3 |
Owens Corning
OC
|
$13.5M |
| 4 |
Alight
ALIT
|
$6.25M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.85M |
Sector Composition
| 1 | Technology | 54.93% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 6.93% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.4M | 9.27% | 117,151 +30,558 | +35% | +$8.45M |
|
2
Qiagen
QGEN
$10.1B
| $27.4M | 7.84% | 585,188 +76,465 | +15% | +$3.58M |
|
|
3
Salesforce
CRM
$245B
| $21.7M | 6.21% | 113,424 +69,786 | +160% | +$13.3M |
|
|
4
Stellantis
STLA
$27.8B
| $17.9M | 5.12% | 1,011,062 -1,701,190 | -63% | -$30.1M |
|
|
5
ServiceNow
NOW
$190B
| $17.6M | 5.03% | 40,707 +33,486 | +464% | +$14.4M |
|
6
Mastercard
MA
$538B
| $16.9M | 4.83% | 47,519 -6,340 | -12% | -$2.25M |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.9M | 4.26% | +56,085 | New | +$14.9M |
|
8
Palo Alto Networks
PANW
$127B
| $13.5M | 3.86% | 69,987 +8,217 | +13% | +$1.58M |
|
9
Intuit
INTU
$186B
| $12M | 3.44% | 28,102 +8,570 | +44% | +$3.66M |
|
10
T-Mobile US
TMUS
$284B
| $11.9M | 3.4% | 82,489 -35,618 | -30% | -$5.13M |
|
11
Alcon
ALC
$39.5B
| $11M | 3.15% | 161,016 | – | – |
|
|
INST
12
DELISTED
Instructure Holdings, Inc.
INST
| $9.05M | 2.59% | 353,813 +60,900 | +21% | +$1.56M |
|
13
MP Materials
MP
$12.6B
| $8.2M | 2.35% | 308,902 +63,067 | +26% | +$1.67M |
|
14
Stride
LRN
$7.12B
| $8.16M | 2.34% | 206,481 | – | – |
|
15
Oracle
ORCL
$635B
| $7.16M | 2.05% | 79,438 +33,838 | +74% | +$3.05M |
|
16
Gartner
IT
$19B
| $6.98M | 2% | 22,348 +1,055 | +5% | +$330K |
|
17
Accenture
ACN
$162B
| $6.75M | 1.93% | 24,646 -1,370 | -5% | -$375K |
|
18
Blackbaud
BLKB
$3.24B
| $6M | 1.72% | 93,832 | – | – |
|
|
19
CrowdStrike
CRWD
$106B
| $5.57M | 1.59% | +42,352 | New | +$5.57M |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $5.26M | 1.51% | 143,246 | – | – |
|
21
Equinix
EQIX
$76.9B
| $5.01M | 1.44% | 7,291 +1,515 | +26% | +$1.04M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 1.33% | 45,259 -17,512 | -28% | -$1.79M |
|
23
Coursera
COUR
$1.88B
| $4.13M | 1.18% | 380,383 +114,640 | +43% | +$1.25M |
|
24
Deutsche Bank
DB
$67.7B
| $4.06M | 1.16% | +410,808 | New | +$4.06M |
|
25
Amdocs
DOX
$9.41B
| $4.01M | 1.15% | 42,100 +4,400 | +12% | +$419K |
|