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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
+19.43%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$8.72M
Cap. Flow
-$71.4M
Cap. Flow %
-15.6%
Top 10 Hldgs %
49.49%
Holding
85
New
5
Increased
33
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$7.37M
2
LLY icon
Eli Lilly
LLY
+$6.04M
3
INTU icon
Intuit
INTU
+$5.78M
4
AMAT icon
Applied Materials
AMAT
+$5.57M
5
MU icon
Micron Technology
MU
+$4.51M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$23.5M
2
STLA icon
Stellantis
STLA
+$20.2M
3
NVDA icon
NVIDIA
NVDA
+$13.1M
4
RACE icon
Ferrari
RACE
+$10.7M
5
IT icon
Gartner
IT
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 71.43%
2 Industrials 12.33%
3 Healthcare 6.93%
4 Communication Services 3.06%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$55.6M 12.15%
136,821
+5,742
+4% +$2.32M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$43.1M 9.41%
491,900
-180,490
-27% -$13.1M
NOW icon
3
ServiceNow
NOW
$150B
$22.9M 5.01%
151,270
+48,645
+47% +$7.37M
AMD icon
4
Advanced Micro Devices
AMD
$760B
$22.2M 4.86%
107,206
-134,200
-56% -$23.5M
INTU icon
5
Intuit
INTU
$97.9B
$16.6M 3.64%
25,514
+9,058
+55% +$5.78M
MU icon
6
Micron Technology
MU
$1.05T
$14.3M 3.13%
146,627
+49,845
+52% +$4.51M
CRM icon
7
Salesforce
CRM
$211B
$13.3M 2.9%
43,441
-16,589
-28% -$4.79M
AMAT icon
8
Applied Materials
AMAT
$366B
$13M 2.85%
63,468
+30,361
+92% +$5.57M
NXT icon
9
Nextpower Inc. Common Stock
NXT
$13B
$13M 2.84%
218,195
-43,790
-17% -$2.33M
AVGO icon
10
Broadcom
AVGO
$1.75T
$12.3M 2.7%
94,310
-7,080
-7% -$877K
CYBR
11
DELISTED
CyberArk
CYBR
$11.7M 2.57%
44,487
+6,732
+18% +$1.67M
ETN icon
12
Eaton
ETN
$156B
$11.7M 2.56%
39,331
+7,465
+23% +$2.04M
DUOL icon
13
Duolingo
DUOL
$6.88B
$11.2M 2.44%
52,377
+15,717
+43% +$3.2M
MDB icon
14
MongoDB
MDB
$35.9B
$11M 2.41%
28,741
+10,076
+54% +$4.12M
WCN
15
Waste Connections
WCN
$41.7B
$9.99M 2.18%
44,391
+6,565
+17% +$1.06M
LLY icon
16
Eli Lilly
LLY
$1.05T
$9.7M 2.12%
12,731
+8,494
+200% +$6.04M
PCOR icon
17
Procore
PCOR
$9.68B
$8.55M 1.87%
108,475
+19,564
+22% +$1.45M
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.2M 1.79%
308,411
+105,772
+52% +$2.56M
ALC icon
19
Alcon
ALC
$34.8B
$8.19M 1.79%
97,277
-42,000
-30% -$3.37M
ACN icon
20
Accenture
ACN
$116B
$7.95M 1.74%
21,021
-4,456
-17% -$1.62M
TMUS icon
21
T-Mobile US
TMUS
$195B
$7.46M 1.63%
45,491
+4,017
+10% +$654K
PANW icon
22
Palo Alto Networks
PANW
$303B
$7.31M 1.6%
52,186
-546
-1% -$86.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$6.54M 1.43%
48,301
-16,882
-26% -$2.42M
SYK icon
24
Stryker
SYK
$127B
$6.11M 1.34%
17,070
+11,389
+200% +$3.83M
S icon
25
SentinelOne
S
$7.38B
$5.65M 1.23%
205,800
+77,586
+61% +$2.03M
1
2 3 4

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Sycomore Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sycomore Asset Management held 85 positions worth $457M, down 1.9% from $466M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management withdrew a net $71.4M in Q1 2024, closing 17 positions and reducing 24 holdings. Its most notable exit was Ferrari, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sycomore Asset Management opened a new position in Confluent worth $2.66M.

  • Sycomore Asset Management's largest Q1 2024 buy was Confluent: 81,576 shares worth $2.66M.
  • Sycomore Asset Management added most to ServiceNow in Q1 2024, an estimated $7.37M increase.
  • Sycomore Asset Management's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $23.5M.
  • Sycomore Asset Management fully exited Ferrari in Q1 2024, selling an estimated $10.7M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $457M portfolio in Q1 2024.
  • Sycomore Asset Management opened 5 new positions and closed 17 in Q1 2024.
  • Sycomore Asset Management's portfolio value fell 1.9% quarter-over-quarter to $457M.

Based on Sycomore Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.