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SAM
Sycomore Asset Management Portfolio holdings
AUM
$932M
1-Year Est. Return
51.25%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$78.6M
(+23%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
88
New
2
Increased
43
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.4M |
| 3 |
NVIDIA
NVDA
|
+$4M |
| 4 |
Okta
OKTA
|
+$3.34M |
| 5 |
MongoDB
MDB
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$7.15M |
| 2 |
Mastercard
MA
|
+$7.08M |
| 3 |
Stellantis
STLA
|
+$3.23M |
| 4 |
ServiceNow
NOW
|
+$2.98M |
| 5 |
JPMorgan Chase
JPM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$2.9T
| $42.1M | 9.84% |
125,339
+8,188
| +7% | +$2.57M |
|
|
2
NVIDIA
NVDA
$4.6T
| $28M | 6.55% |
681,200
+120,350
| +21% | +$4M |
|
3
Salesforce
CRM
$154B
| $22.1M | 5.16% |
104,058
-9,366
| -8% | -$1.91M |
|
|
4
ServiceNow
NOW
$120B
| $19.1M | 4.46% |
173,745
-29,790
| -15% | -$2.98M |
|
|
5
Qiagen
QGEN
$8.62B
| $18.9M | 4.42% |
403,616
-148,249
| -27% | -$7.15M |
|
|
6
Deutsche Bank
DB
$67.9B
| $15.5M | 3.62% |
1,518,355
+1,107,547
| +270% | +$11.7M |
|
7
Palo Alto Networks
PANW
$256B
| $14.9M | 3.48% |
117,616
-22,358
| -16% | -$2.33M |
|
|
8
Stellantis
STLA
$17.4B
| $13.8M | 3.22% |
818,519
-192,543
| -19% | -$3.23M |
|
9
Intuit
INTU
$91.1B
| $13.4M | 3.13% |
29,170
+1,068
| +4% | +$468K |
|
10
Alcon
ALC
$34B
| $13M | 3.03% |
161,016
| – | – |
|
11
T-Mobile US
TMUS
$195B
| $12.7M | 2.96% |
92,861
+10,372
| +13% | +$1.46M |
|
|
12
Mastercard
MA
$498B
| $10.9M | 2.55% |
28,646
-18,873
| -40% | -$7.08M |
|
13
Gartner
IT
$11.1B
| $9.45M | 2.21% |
27,908
+5,560
| +25% | +$1.81M |
|
|
INST
14
DELISTED
Instructure Holdings, Inc.
INST
| $8.75M | 2.05% |
353,813
| – | – |
|
15
Oracle
ORCL
$339B
| $8.74M | 2.04% |
75,000
-4,438
| -6% | -$459K |
|
16
Accenture
ACN
$106B
| $8.16M | 1.91% |
27,038
+2,392
| +10% | +$695K |
|
|
17
MongoDB
MDB
$25.8B
| $8.02M | 1.88% |
20,155
+11,440
| +131% | +$3.34M |
|
18
MP Materials
MP
$6.78B
| $7.93M | 1.85% |
352,102
+43,200
| +14% | +$990K |
|
|
19
Advanced Micro Devices
AMD
$700B
| $7.83M | 1.83% |
+71,121
| New | +$7.4M |
|
20
Applied Materials
AMAT
$347B
| $7.55M | 1.76% |
52,402
+22,737
| +77% | +$2.85M |
|
21
Stride
LRN
$4.16B
| $6.56M | 1.53% |
175,481
-31,000
| -15% | -$1.24M |
|
22
Blackbaud
BLKB
$1.94B
| $6.45M | 1.51% |
93,832
| – | – |
|
23
Coursera
COUR
$1.77B
| $6.25M | 1.46% |
478,683
+98,300
| +26% | +$1.18M |
|
24
Procore
PCOR
$7.57B
| $5.97M | 1.4% |
91,002
+52,363
| +136% | +$3.08M |
|
25
Synopsys
SNPS
$71.6B
| $5.93M | 1.39% |
13,882
+3,200
| +30% | +$1.29M |
|
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Sycomore Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Sycomore Asset Management held 88 positions worth $428M, up 23% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sycomore Asset Management deployed $36.2M of net new capital in Q2 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Advanced Micro Devices: 71,121 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Qiagen, an estimated $7.15M trimmed.
- Sycomore Asset Management's largest Q2 2023 buy was Advanced Micro Devices: 71,121 shares worth $7.83M.
- Sycomore Asset Management added most to Deutsche Bank in Q2 2023, an estimated $11.7M increase.
- Sycomore Asset Management's biggest Q2 2023 reduction was Qiagen, cutting an estimated $7.15M.
- Sycomore Asset Management fully exited Autodesk in Q2 2023, selling an estimated $2.43M.
- Sycomore Asset Management's ten largest holdings make up 47% of its $428M portfolio in Q2 2023.
- Sycomore Asset Management opened 2 new positions and closed 9 in Q2 2023.
- Sycomore Asset Management's portfolio value rose 23% quarter-over-quarter to $428M.
Based on Sycomore Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.