SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
-0.77%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
87
New
8
Increased
21
Reduced
32
Closed
9
Top Buys
| 1 |
Ferrari
RACE
|
$8.68M |
| 2 |
Broadcom
AVGO
|
$6.77M |
| 3 |
Stellantis
STLA
|
$6.27M |
| 4 |
Micron Technology
MU
|
$5.13M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.28M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$15.5M |
| 2 |
Salesforce
CRM
|
$9.83M |
| 3 |
ServiceNow
NOW
|
$6.8M |
| 4 |
CrowdStrike
CRWD
|
$5.47M |
| 5 |
Palo Alto Networks
PANW
|
$4.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.7M | 10.66% | 131,398 +6,059 | +5% | +$1.92M |
|
2
NVIDIA
NVDA
$4.24T
| $28.8M | 7.37% | 69,222 +1,102 | +2% | +$459K |
|
|
3
Stellantis
STLA
$27.8B
| $22.1M | 5.65% | 1,143,025 +324,506 | +40% | +$6.27M |
|
4
Qiagen
QGEN
$10.1B
| $16.9M | 4.31% | 428,513 +526 | +0.1% | +$20.7K |
|
5
Alcon
ALC
$39.5B
| $13.7M | 3.5% | 176,143 +15,127 | +9% | +$1.18M |
|
|
6
ServiceNow
NOW
$190B
| $12.5M | 3.19% | 22,473 -12,276 | -35% | -$6.8M |
|
|
7
Salesforce
CRM
$245B
| $11.6M | 2.98% | 56,426 -47,632 | -46% | -$9.83M |
|
8
T-Mobile US
TMUS
$284B
| $11.3M | 2.88% | 80,861 -12,000 | -13% | -$1.67M |
|
9
Intuit
INTU
$186B
| $10.3M | 2.63% | 20,188 -8,982 | -31% | -$4.57M |
|
10
Mastercard
MA
$538B
| $10.1M | 2.58% | 25,098 -3,548 | -12% | -$1.43M |
|
11
Gartner
IT
$19B
| $9.94M | 2.54% | 27,908 | – | – |
|
12
Oracle
ORCL
$635B
| $9.29M | 2.38% | 85,220 +10,220 | +14% | +$1.11M |
|
|
13
Palo Alto Networks
PANW
$127B
| $8.77M | 2.24% | 38,372 -20,436 | -35% | -$4.67M |
|
|
14
Ferrari
RACE
$85B
| $8.68M | 2.22% | +30,078 | New | +$8.68M |
|
15
Accenture
ACN
$162B
| $8.55M | 2.19% | 27,038 | – | – |
|
16
Duolingo
DUOL
$13.6B
| $7.61M | 1.95% | 49,843 +12,794 | +35% | +$1.95M |
|
17
Procore
PCOR
$10.4B
| $7.17M | 1.83% | 111,600 +20,598 | +23% | +$1.32M |
|
18
Coursera
COUR
$1.88B
| $7.07M | 1.81% | 390,183 -88,500 | -18% | -$1.6M |
|
19
MP Materials
MP
$12.6B
| $7M | 1.79% | 352,102 | – | – |
|
20
Blackbaud
BLKB
$3.24B
| $6.77M | 1.73% | 93,832 | – | – |
|
|
21
Broadcom
AVGO
$1.4T
| $6.77M | 1.73% | +8,160 | New | +$6.77M |
|
22
Advanced Micro Devices
AMD
$264B
| $6.57M | 1.68% | 68,318 -2,803 | -4% | -$270K |
|
23
Stride
LRN
$7.12B
| $6.5M | 1.66% | 144,481 -31,000 | -18% | -$1.4M |
|
24
Synopsys
SNPS
$112B
| $6.2M | 1.59% | 13,882 | – | – |
|
25
Equinix
EQIX
$76.9B
| $6.03M | 1.54% | 8,237 +900 | +12% | +$659K |
|