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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
+19.1%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$75.3M
Cap. Flow
+$2.7M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.25%
Holding
88
New
10
Increased
35
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$20.4M
2
NXT icon
Nextpower Inc
NXT
+$10.3M
3
FSLR icon
First Solar
FSLR
+$4.01M
4
MRNA icon
Moderna
MRNA
+$3.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$12.7M
2
MA icon
Mastercard
MA
+$7.07M
3
TMUS icon
T-Mobile US
TMUS
+$5.83M
4
MP icon
MP Materials
MP
+$5.3M
5
ORCL icon
Oracle
ORCL
+$5.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$49M 10.52%
131,079
-319
-0.2% -$114K
AMD icon
2
Advanced Micro Devices
AMD
$741B
$35.3M 7.56%
241,406
+173,088
+253% +$20.4M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$33.2M 7.13%
672,390
-19,830
-3% -$919K
STLA icon
4
Stellantis
STLA
$16.7B
$21.9M 4.71%
934,506
-208,519
-18% -$4.31M
CRM icon
5
Salesforce
CRM
$149B
$16M 3.43%
60,030
+3,604
+6% +$816K
NOW icon
6
ServiceNow
NOW
$114B
$14.4M 3.1%
102,625
-9,740
-9% -$1.23M
NXT icon
7
Nextpower Inc
NXT
$14.5B
$12.8M 2.74%
+261,985
New +$10.3M
AVGO icon
8
Broadcom
AVGO
$1.81T
$11.4M 2.45%
101,390
+19,790
+24% +$1.87M
ALC icon
9
Alcon
ALC
$33.7B
$10.8M 2.31%
139,277
-36,866
-21% -$2.72M
RACE icon
10
Ferrari
RACE
$68.6B
$10.7M 2.3%
31,829
+1,751
+6% +$585K
INTU icon
11
Intuit
INTU
$85.6B
$10.4M 2.22%
16,456
-3,732
-18% -$2.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$9.15M 1.96%
65,183
+22,189
+52% +$2.98M
ACN icon
13
Accenture
ACN
$101B
$9.01M 1.93%
25,477
-1,561
-6% -$503K
DUOL icon
14
Duolingo
DUOL
$6.56B
$8.66M 1.86%
36,660
-13,183
-26% -$2.56M
MU icon
15
Micron Technology
MU
$927B
$8.39M 1.8%
96,782
+22,300
+30% +$1.66M
CYBR
16
DELISTED
CyberArk
CYBR
$8.32M 1.79%
37,755
+4,864
+15% +$902K
IT icon
17
Gartner
IT
$10.4B
$8.29M 1.78%
18,571
-9,337
-33% -$3.73M
EQIX icon
18
Equinix
EQIX
$102B
$8M 1.72%
9,916
+1,679
+20% +$1.29M
PANW icon
19
Palo Alto Networks
PANW
$260B
$7.84M 1.68%
52,732
-24,012
-31% -$3.21M
MDB icon
20
MongoDB
MDB
$25B
$7.81M 1.67%
18,665
+5,297
+40% +$2.01M
ETN icon
21
Eaton
ETN
$150B
$7.67M 1.65%
31,866
+10,324
+48% +$2.28M
WCN
22
Waste Connections
WCN
$42.7B
$7.4M 1.59%
37,826
+11,110
+42% +$1.53M
TMUS icon
23
T-Mobile US
TMUS
$196B
$6.55M 1.41%
41,474
-39,387
-49% -$5.83M
PCOR icon
24
Procore
PCOR
$7.37B
$6.23M 1.34%
88,911
-22,689
-20% -$1.4M
BLKB icon
25
Blackbaud
BLKB
$1.65B
$6.02M 1.29%
68,553
-25,279
-27% -$1.91M
1
2 3 4

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GP
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OCG
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BCC
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TW
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TS
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MCM
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WC
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Sycomore Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sycomore Asset Management held 88 positions worth $466M, up 19% from $391M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sycomore Asset Management's Q4 2023 filing shows 10 new, 35 increased, 32 reduced and 8 closed positions. Its largest new stake was Nextpower Inc: 261,985 shares worth $12.8M. The largest sale was Qiagen, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sycomore Asset Management's largest Q4 2023 buy was Nextpower Inc: 261,985 shares worth $12.8M.
  • Sycomore Asset Management added most to Advanced Micro Devices in Q4 2023, an estimated $20.4M increase.
  • Sycomore Asset Management's biggest Q4 2023 reduction was Qiagen, cutting an estimated $12.7M.
  • Sycomore Asset Management fully exited Okta in Q4 2023, selling an estimated $1.94M.
  • Sycomore Asset Management's ten largest holdings make up 46% of its $466M portfolio in Q4 2023.
  • Sycomore Asset Management opened 10 new positions and closed 8 in Q4 2023.
  • Sycomore Asset Management's portfolio value rose 19% quarter-over-quarter to $466M.

Based on Sycomore Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.