SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+19.43%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-1.9%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
85
New
5
Increased
33
Reduced
24
Closed
17
Top Buys
| 1 |
ServiceNow
NOW
|
$7.37M |
| 2 |
Eli Lilly
LLY
|
$6.47M |
| 3 |
Applied Materials
AMAT
|
$6.24M |
| 4 |
Intuit
INTU
|
$5.9M |
| 5 |
Micron Technology
MU
|
$4.87M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$27.8M |
| 2 |
Stellantis
STLA
|
$21.7M |
| 3 |
NVIDIA
NVDA
|
$15.8M |
| 4 |
Ferrari
RACE
|
$10.7M |
| 5 |
Gartner
IT
|
$8.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.6M | 12.15% | 136,821 +5,742 | +4% | +$2.33M |
|
|
2
NVIDIA
NVDA
$4.24T
| $43.1M | 9.41% | 49,190 -18,049 | -27% | -$15.8M |
|
|
3
ServiceNow
NOW
$190B
| $22.9M | 5.01% | 30,254 +9,729 | +47% | +$7.37M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $22.2M | 4.86% | 107,206 -134,200 | -56% | -$27.8M |
|
|
5
Intuit
INTU
$186B
| $16.6M | 3.64% | 25,514 +9,058 | +55% | +$5.9M |
|
|
6
Micron Technology
MU
$133B
| $14.3M | 3.13% | 146,627 +49,845 | +52% | +$4.87M |
|
7
Salesforce
CRM
$245B
| $13.3M | 2.9% | 43,441 -16,589 | -28% | -$5.06M |
|
|
8
Applied Materials
AMAT
$128B
| $13M | 2.85% | 63,468 +30,361 | +92% | +$6.24M |
|
9
Nextracker
NXT
$9.95B
| $13M | 2.84% | 218,195 -43,790 | -17% | -$2.61M |
|
10
Broadcom
AVGO
$1.4T
| $12.3M | 2.7% | 9,431 -708 | -7% | -$927K |
|
11
CyberArk
CYBR
$22.8B
| $11.7M | 2.57% | 44,487 +6,732 | +18% | +$1.78M |
|
12
Eaton
ETN
$136B
| $11.7M | 2.56% | 39,331 +7,465 | +23% | +$2.22M |
|
13
Duolingo
DUOL
$13.6B
| $11.2M | 2.44% | 52,377 +15,717 | +43% | +$3.36M |
|
14
MongoDB
MDB
$25.7B
| $11M | 2.41% | 28,741 +10,076 | +54% | +$3.86M |
|
15
Waste Connections
WCN
$47.5B
| $9.99M | 2.18% | 44,391 +6,565 | +17% | +$1.48M |
|
|
16
Eli Lilly
LLY
$657B
| $9.7M | 2.12% | 12,731 +8,494 | +200% | +$6.47M |
|
17
Procore
PCOR
$10.4B
| $8.55M | 1.87% | 108,475 +19,564 | +22% | +$1.54M |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.2M | 1.79% | 308,411 +105,772 | +52% | +$2.81M |
|
19
Alcon
ALC
$39.5B
| $8.19M | 1.79% | 97,277 -42,000 | -30% | -$3.54M |
|
20
Accenture
ACN
$162B
| $7.95M | 1.74% | 21,021 -4,456 | -17% | -$1.69M |
|
21
T-Mobile US
TMUS
$284B
| $7.46M | 1.63% | 45,491 +4,017 | +10% | +$659K |
|
22
Palo Alto Networks
PANW
$127B
| $7.31M | 1.6% | 26,093 -273 | -1% | -$76.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.54M | 1.43% | 48,301 -16,882 | -26% | -$2.29M |
|
24
Stryker
SYK
$150B
| $6.11M | 1.34% | 17,070 +11,389 | +200% | +$4.08M |
|
25
SentinelOne
S
$6.29B
| $5.65M | 1.23% | 205,800 +77,586 | +61% | +$2.13M |
|