SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+12.33%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+23%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
88
New
2
Increased
43
Reduced
21
Closed
9
Top Buys
| 1 |
Deutsche Bank
DB
|
$11.3M |
| 2 |
Advanced Micro Devices
AMD
|
$7.84M |
| 3 |
NVIDIA
NVDA
|
$4.95M |
| 4 |
MongoDB
MDB
|
$4.55M |
| 5 |
Procore
PCOR
|
$3.44M |
Top Sells
| 1 |
Mastercard
MA
|
$7.18M |
| 2 |
Qiagen
QGEN
|
$6.95M |
| 3 |
ServiceNow
NOW
|
$3.27M |
| 4 |
Stellantis
STLA
|
$3.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.1M | 9.84% | 125,339 +8,188 | +7% | +$2.75M |
|
|
2
NVIDIA
NVDA
$4.24T
| $28M | 6.55% | 68,120 +12,035 | +21% | +$4.95M |
|
3
Salesforce
CRM
$245B
| $22.1M | 5.16% | 104,058 -9,366 | -8% | -$1.99M |
|
|
4
ServiceNow
NOW
$190B
| $19.1M | 4.46% | 34,749 -5,958 | -15% | -$3.27M |
|
|
5
Qiagen
QGEN
$10.1B
| $18.9M | 4.42% | 427,987 -157,201 | -27% | -$6.95M |
|
|
6
Deutsche Bank
DB
$67.7B
| $15.5M | 3.62% | 1,518,355 +1,107,547 | +270% | +$11.3M |
|
7
Palo Alto Networks
PANW
$127B
| $14.9M | 3.48% | 58,808 -11,179 | -16% | -$2.83M |
|
|
8
Stellantis
STLA
$27.8B
| $13.8M | 3.22% | 818,519 -192,543 | -19% | -$3.24M |
|
9
Intuit
INTU
$186B
| $13.4M | 3.13% | 29,170 +1,068 | +4% | +$491K |
|
10
Alcon
ALC
$39.5B
| $13M | 3.03% | 161,016 | – | – |
|
11
T-Mobile US
TMUS
$284B
| $12.7M | 2.96% | 92,861 +10,372 | +13% | +$1.41M |
|
|
12
Mastercard
MA
$538B
| $10.9M | 2.55% | 28,646 -18,873 | -40% | -$7.18M |
|
13
Gartner
IT
$19B
| $9.45M | 2.21% | 27,908 +5,560 | +25% | +$1.88M |
|
|
INST
14
DELISTED
Instructure Holdings, Inc.
INST
| $8.75M | 2.05% | 353,813 | – | – |
|
15
Oracle
ORCL
$635B
| $8.74M | 2.04% | 75,000 -4,438 | -6% | -$517K |
|
16
Accenture
ACN
$162B
| $8.16M | 1.91% | 27,038 +2,392 | +10% | +$722K |
|
|
17
MongoDB
MDB
$25.7B
| $8.02M | 1.88% | 20,155 +11,440 | +131% | +$4.55M |
|
18
MP Materials
MP
$12.6B
| $7.93M | 1.85% | 352,102 +43,200 | +14% | +$973K |
|
|
19
Advanced Micro Devices
AMD
$264B
| $7.84M | 1.83% | +71,121 | New | +$7.84M |
|
20
Applied Materials
AMAT
$128B
| $7.55M | 1.76% | 52,402 +22,737 | +77% | +$3.27M |
|
21
Stride
LRN
$7.12B
| $6.56M | 1.53% | 175,481 -31,000 | -15% | -$1.16M |
|
22
Blackbaud
BLKB
$3.24B
| $6.45M | 1.51% | 93,832 | – | – |
|
23
Coursera
COUR
$1.88B
| $6.25M | 1.46% | 478,683 +98,300 | +26% | +$1.28M |
|
|
24
Procore
PCOR
$10.4B
| $5.97M | 1.4% | 91,002 +52,363 | +136% | +$3.44M |
|
25
Synopsys
SNPS
$112B
| $5.93M | 1.39% | 13,882 +3,200 | +30% | +$1.37M |
|