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Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$36.9M
Cap. Flow
-$35.2M
Cap. Flow %
-9%
Top 10 Hldgs %
45.75%
Holding
87
New
8
Increased
21
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$9.34M
2
AVGO icon
Broadcom
AVGO
+$7.07M
3
STLA icon
Stellantis
STLA
+$6.07M
4
MU icon
Micron Technology
MU
+$4.99M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$2.69M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$15.5M
2
CRM icon
Salesforce
CRM
+$10.3M
3
NOW icon
ServiceNow
NOW
+$7M
4
CRWD icon
CrowdStrike
CRWD
+$5.47M
5
PANW icon
Palo Alto Networks
PANW
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 57.06%
2 Healthcare 9.25%
3 Consumer Discretionary 8.48%
4 Industrials 7.82%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$41.7M 10.66%
131,398
+6,059
+5% +$2M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$28.8M 7.37%
692,220
+11,020
+2% +$494K
STLA icon
3
Stellantis
STLA
$16.7B
$22.1M 5.65%
1,143,025
+324,506
+40% +$6.07M
QGEN icon
4
Qiagen
QGEN
$8.72B
$16.9M 4.31%
404,112
+496
+0.1% +$23.1K
ALC icon
5
Alcon
ALC
$33.7B
$13.7M 3.5%
176,143
+15,127
+9% +$1.24M
NOW icon
6
ServiceNow
NOW
$114B
$12.5M 3.19%
112,365
-61,380
-35% -$7M
CRM icon
7
Salesforce
CRM
$149B
$11.6M 2.98%
56,426
-47,632
-46% -$10.3M
TMUS icon
8
T-Mobile US
TMUS
$196B
$11.3M 2.88%
80,861
-12,000
-13% -$1.66M
INTU icon
9
Intuit
INTU
$85.6B
$10.3M 2.63%
20,188
-8,982
-31% -$4.55M
MA icon
10
Mastercard
MA
$497B
$10.1M 2.58%
25,098
-3,548
-12% -$1.42M
IT icon
11
Gartner
IT
$10.4B
$9.94M 2.54%
27,908
– –
ORCL icon
12
Oracle
ORCL
$346B
$9.29M 2.38%
85,220
+10,220
+14% +$1.18M
PANW icon
13
Palo Alto Networks
PANW
$260B
$8.77M 2.24%
76,744
-40,872
-35% -$4.84M
RACE icon
14
Ferrari
RACE
$68.6B
$8.68M 2.22%
+30,078
New +$9.34M
ACN icon
15
Accenture
ACN
$101B
$8.55M 2.19%
27,038
– –
DUOL icon
16
Duolingo
DUOL
$6.56B
$7.61M 1.95%
49,843
+12,794
+35% +$1.88M
PCOR icon
17
Procore
PCOR
$7.37B
$7.17M 1.83%
111,600
+20,598
+23% +$1.38M
COUR icon
18
Coursera
COUR
$1.68B
$7.07M 1.81%
390,183
-88,500
-18% -$1.41M
MP icon
19
MP Materials
MP
$7.35B
$7M 1.79%
352,102
– –
BLKB icon
20
Blackbaud
BLKB
$1.65B
$6.77M 1.73%
93,832
– –
AVGO icon
21
Broadcom
AVGO
$1.81T
$6.76M 1.73%
+81,600
New +$7.07M
AMD icon
22
Advanced Micro Devices
AMD
$741B
$6.57M 1.68%
68,318
-2,803
-4% -$304K
LRN icon
23
Stride
LRN
$4.08B
$6.5M 1.66%
144,481
-31,000
-18% -$1.26M
SNPS icon
24
Synopsys
SNPS
$73.5B
$6.2M 1.59%
13,882
– –
EQIX icon
25
Equinix
EQIX
$102B
$6.03M 1.54%
8,237
+900
+12% +$697K
1
2 3 4

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GP
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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sycomore Asset Management held 87 positions worth $391M, down 8.6% from $428M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management withdrew a net $35.2M in Q3 2023, closing 9 positions and reducing 32 holdings. Its most notable exit was Deutsche Bank, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sycomore Asset Management opened a new position in Ferrari worth $8.68M.

  • Sycomore Asset Management's largest Q3 2023 buy was Ferrari: 30,078 shares worth $8.68M.
  • Sycomore Asset Management added most to Stellantis in Q3 2023, an estimated $6.07M increase.
  • Sycomore Asset Management's biggest Q3 2023 reduction was Salesforce, cutting an estimated $10.3M.
  • Sycomore Asset Management fully exited Deutsche Bank in Q3 2023, selling an estimated $15.5M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $391M portfolio in Q3 2023.
  • Sycomore Asset Management opened 8 new positions and closed 9 in Q3 2023.
  • Sycomore Asset Management's portfolio value fell 8.6% quarter-over-quarter to $391M.

Based on Sycomore Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.