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
$428M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.83M
3
+$4.95M
4
MDB icon
MongoDB
MDB
+$4.55M
5
PCOR icon
Procore
PCOR
+$3.44M

Top Sells

1
+$7.18M
2
+$6.95M
3
+$3.27M
4
STLA icon
Stellantis
STLA
+$3.24M
5
DE icon
Deere & Co
DE
+$2.9M

Sector Composition

1 Technology 60.22%
2 Healthcare 8.68%
3 Industrials 7.53%
4 Financials 6.33%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 9.84%
125,339
+8,188
2
$28M 6.55%
681,200
+120,350
3
$22.1M 5.16%
104,058
-9,366
4
$19.1M 4.46%
34,749
-5,958
5
$18.9M 4.42%
403,616
-148,249
6
$15.5M 3.62%
1,518,355
+1,107,547
7
$14.9M 3.48%
117,616
-22,358
8
$13.8M 3.22%
818,519
-192,543
9
$13.4M 3.13%
29,170
+1,068
10
$13M 3.03%
161,016
11
$12.7M 2.96%
92,861
+10,372
12
$10.9M 2.55%
28,646
-18,873
13
$9.45M 2.21%
27,908
+5,560
14
$8.75M 2.05%
353,813
15
$8.74M 2.04%
75,000
-4,438
16
$8.16M 1.91%
27,038
+2,392
17
$8.02M 1.88%
20,155
+11,440
18
$7.93M 1.85%
352,102
+43,200
19
$7.83M 1.83%
+71,121
20
$7.55M 1.76%
52,402
+22,737
21
$6.56M 1.53%
175,481
-31,000
22
$6.45M 1.51%
93,832
23
$6.25M 1.46%
478,683
+98,300
24
$5.97M 1.4%
91,002
+52,363
25
$5.93M 1.39%
13,882
+3,200
1
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