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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
+2.51%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$111M
Cap. Flow
+$91.2M
Cap. Flow %
16.04%
Top 10 Hldgs %
49.23%
Holding
75
New
7
Increased
34
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$21M
2
STLA icon
Stellantis
STLA
+$18.7M
3
WDAY icon
Workday
WDAY
+$17.1M
4
VRT icon
Vertiv
VRT
+$10.7M
5
VEEV icon
Veeva Systems
VEEV
+$8.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.8M
2
CRM icon
Salesforce
CRM
+$13.3M
3
MU icon
Micron Technology
MU
+$11.6M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$9.4M
5
FSLR icon
First Solar
FSLR
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 62.66%
2 Healthcare 14.76%
3 Industrials 12.07%
4 Consumer Discretionary 3.65%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$70.7M 12.43%
156,322
+19,501
+14% +$8.24M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$39.9M 7.02%
315,810
-176,090
-36% -$17.8M
LLY icon
3
Eli Lilly
LLY
$1.09T
$35.2M 6.18%
39,013
+26,282
+206% +$21M
NOW icon
4
ServiceNow
NOW
$114B
$25.5M 4.49%
169,390
+18,120
+12% +$2.66M
AMD icon
5
Advanced Micro Devices
AMD
$741B
$21.7M 3.82%
137,883
+30,677
+29% +$4.94M
INTU icon
6
Intuit
INTU
$85.6B
$20.1M 3.54%
31,553
+6,039
+24% +$3.75M
STLA icon
7
Stellantis
STLA
$16.7B
$19.3M 3.39%
929,984
+808,388
+665% +$18.7M
AVGO icon
8
Broadcom
AVGO
$1.81T
$16.1M 2.83%
101,220
+6,910
+7% +$968K
CYBR
9
DELISTED
CyberArk
CYBR
$16M 2.81%
60,781
+16,294
+37% +$4M
WDAY icon
10
Workday
WDAY
$39.4B
$15.4M 2.71%
+71,066
New +$17.1M
SYK icon
11
Stryker
SYK
$133B
$14.5M 2.56%
42,659
+25,589
+150% +$8.67M
MDB icon
12
MongoDB
MDB
$25B
$12.9M 2.27%
53,568
+24,827
+86% +$7.84M
AMAT icon
13
Applied Materials
AMAT
$378B
$12.7M 2.23%
54,505
-8,963
-14% -$1.92M
ALC icon
14
Alcon
ALC
$33.7B
$12.5M 2.19%
139,811
+42,534
+44% +$3.63M
ETN icon
15
Eaton
ETN
$150B
$12.2M 2.14%
38,589
-742
-2% -$240K
NXT icon
16
Nextpower Inc
NXT
$14.5B
$11.2M 1.97%
239,883
+21,688
+10% +$1.08M
PCOR icon
17
Procore
PCOR
$7.37B
$11M 1.94%
174,723
+66,248
+61% +$4.6M
ACN icon
18
Accenture
ACN
$101B
$10.6M 1.87%
34,923
+13,902
+66% +$4.26M
SNPS icon
19
Synopsys
SNPS
$73.5B
$10.6M 1.87%
17,748
+8,240
+87% +$4.66M
WCN
20
Waste Connections
WCN
$42.7B
$10.4M 1.82%
43,516
-875
-2% -$146K
VRT icon
21
Vertiv
VRT
$104B
$10.2M 1.8%
+117,516
New +$10.7M
DUOL icon
22
Duolingo
DUOL
$6.56B
$9.49M 1.67%
46,565
-5,812
-11% -$1.19M
CFLT
23
DELISTED
Confluent
CFLT
$9.18M 1.61%
333,083
+251,507
+308% +$7.23M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$8.53M 1.5%
46,363
-1,938
-4% -$327K
VEEV icon
25
Veeva Systems
VEEV
$32.7B
$8.3M 1.46%
+45,033
New +$8.94M
1
2 3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sycomore Asset Management held 75 positions worth $569M, up 24% from $457M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sycomore Asset Management deployed $91.2M of net new capital in Q2 2024, opening 7 new positions and adding to 34 existing holdings. Its largest new stake was Workday: 71,066 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 71% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $17.8M trimmed.

  • Sycomore Asset Management's largest Q2 2024 buy was Workday: 71,066 shares worth $15.4M.
  • Sycomore Asset Management added most to Eli Lilly in Q2 2024, an estimated $21M increase.
  • Sycomore Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $17.8M.
  • Sycomore Asset Management fully exited Salesforce in Q2 2024, selling an estimated $13.3M.
  • Sycomore Asset Management's ten largest holdings make up 49% of its $569M portfolio in Q2 2024.
  • Sycomore Asset Management opened 7 new positions and closed 7 in Q2 2024.
  • Sycomore Asset Management's portfolio value rose 24% quarter-over-quarter to $569M.

Based on Sycomore Asset Management's 13F filing for Q2 2024, filed 28 Aug 2024.