SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+19.1%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
88
New
10
Increased
35
Reduced
32
Closed
8
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$25.3M |
| 2 |
Nextracker
NXT
|
$12.8M |
| 3 |
Moderna
MRNA
|
$4.67M |
| 4 |
First Solar
FSLR
|
$4.52M |
| 5 |
Freeport-McMoran
FCX
|
$3.39M |
Top Sells
| 1 |
Qiagen
QGEN
|
$13.8M |
| 2 |
Mastercard
MA
|
$7.47M |
| 3 |
MP Materials
MP
|
$6.4M |
| 4 |
T-Mobile US
TMUS
|
$6.22M |
| 5 |
Oracle
ORCL
|
$5.06M |
Sector Composition
| 1 | Technology | 64.58% |
| 2 | Industrials | 9.86% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49M | 10.52% | 131,079 -319 | -0.2% | -$119K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $35.3M | 7.56% | 241,406 +173,088 | +253% | +$25.3M |
|
3
NVIDIA
NVDA
$4.24T
| $33.2M | 7.13% | 67,239 -1,983 | -3% | -$980K |
|
4
Stellantis
STLA
$27.8B
| $21.9M | 4.71% | 934,506 -208,519 | -18% | -$4.9M |
|
5
Salesforce
CRM
$245B
| $16M | 3.43% | 60,030 +3,604 | +6% | +$961K |
|
6
ServiceNow
NOW
$190B
| $14.4M | 3.1% | 20,525 -1,948 | -9% | -$1.37M |
|
|
7
Nextracker
NXT
$9.95B
| $12.8M | 2.74% | +261,985 | New | +$12.8M |
|
8
Broadcom
AVGO
$1.4T
| $11.4M | 2.45% | 10,139 +1,979 | +24% | +$2.23M |
|
9
Alcon
ALC
$39.5B
| $10.8M | 2.31% | 139,277 -36,866 | -21% | -$2.86M |
|
10
Ferrari
RACE
$85B
| $10.7M | 2.3% | 31,829 +1,751 | +6% | +$590K |
|
11
Intuit
INTU
$186B
| $10.4M | 2.22% | 16,456 -3,732 | -18% | -$2.35M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 1.96% | 65,183 +22,189 | +52% | +$3.11M |
|
13
Accenture
ACN
$162B
| $9.01M | 1.93% | 25,477 -1,561 | -6% | -$552K |
|
14
Duolingo
DUOL
$13.6B
| $8.66M | 1.86% | 36,660 -13,183 | -26% | -$3.12M |
|
15
Micron Technology
MU
$133B
| $8.39M | 1.8% | 96,782 +22,300 | +30% | +$1.93M |
|
16
CyberArk
CYBR
$22.8B
| $8.32M | 1.79% | 37,755 +4,864 | +15% | +$1.07M |
|
17
Gartner
IT
$19B
| $8.29M | 1.78% | 18,571 -9,337 | -33% | -$4.17M |
|
18
Equinix
EQIX
$76.9B
| $8M | 1.72% | 9,916 +1,679 | +20% | +$1.35M |
|
19
Palo Alto Networks
PANW
$127B
| $7.84M | 1.68% | 26,366 -12,006 | -31% | -$3.57M |
|
20
MongoDB
MDB
$25.7B
| $7.81M | 1.67% | 18,665 +5,297 | +40% | +$2.22M |
|
21
Eaton
ETN
$136B
| $7.67M | 1.65% | 31,866 +10,324 | +48% | +$2.49M |
|
22
Waste Connections
WCN
$47.5B
| $7.4M | 1.59% | 37,826 +11,110 | +42% | +$2.17M |
|
|
23
T-Mobile US
TMUS
$284B
| $6.55M | 1.41% | 41,474 -39,387 | -49% | -$6.22M |
|
24
Procore
PCOR
$10.4B
| $6.23M | 1.34% | 88,911 -22,689 | -20% | -$1.59M |
|
25
Blackbaud
BLKB
$3.24B
| $6.02M | 1.29% | 68,553 -25,279 | -27% | -$2.22M |
|