SAM
Sycomore Asset Management Portfolio holdings
AUM
$644M
This Quarter Return
+2.51%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+24%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
75
New
7
Increased
35
Reduced
21
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Eli Lilly
LLY
|
$23.7M |
| 3 |
Stellantis
STLA
|
$16.7M |
| 4 |
Workday
WDAY
|
$15.4M |
| 5 |
Vertiv
VRT
|
$10.2M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$10.1M |
| 4 |
First Solar
FSLR
|
$4.21M |
| 5 |
Palo Alto Networks
PANW
|
$3.45M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.7M | 12.43% | 156,322 +19,501 | +14% | +$8.82M |
|
|
2
NVIDIA
NVDA
$4.24T
| $39.9M | 7.02% | 315,810 +266,620 | +542% | +$33.7M |
|
|
3
Eli Lilly
LLY
$657B
| $35.2M | 6.18% | 39,013 +26,282 | +206% | +$23.7M |
|
4
ServiceNow
NOW
$190B
| $25.5M | 4.49% | 33,878 +3,624 | +12% | +$2.73M |
|
5
Advanced Micro Devices
AMD
$264B
| $21.7M | 3.82% | 137,883 +30,677 | +29% | +$4.83M |
|
6
Intuit
INTU
$186B
| $20.1M | 3.54% | 31,553 +6,039 | +24% | +$3.85M |
|
|
7
Stellantis
STLA
$27.8B
| $19.3M | 3.39% | 929,984 +808,388 | +665% | +$16.7M |
|
8
Broadcom
AVGO
$1.4T
| $16.1M | 2.83% | 10,122 +691 | +7% | +$1.1M |
|
9
CyberArk
CYBR
$22.8B
| $16M | 2.81% | 60,781 +16,294 | +37% | +$4.28M |
|
|
10
Workday
WDAY
$61.6B
| $15.4M | 2.71% | +71,066 | New | +$15.4M |
|
11
Stryker
SYK
$150B
| $14.5M | 2.56% | 42,659 +25,589 | +150% | +$8.71M |
|
12
MongoDB
MDB
$25.7B
| $12.9M | 2.27% | 53,568 +24,827 | +86% | +$5.97M |
|
13
Applied Materials
AMAT
$128B
| $12.7M | 2.23% | 54,505 -8,963 | -14% | -$2.08M |
|
14
Alcon
ALC
$39.5B
| $12.5M | 2.19% | 139,811 +42,534 | +44% | +$3.79M |
|
15
Eaton
ETN
$136B
| $12.2M | 2.14% | 38,589 -742 | -2% | -$234K |
|
16
Nextracker
NXT
$9.95B
| $11.2M | 1.97% | 239,883 +21,688 | +10% | +$1.01M |
|
17
Procore
PCOR
$10.4B
| $11M | 1.94% | 174,723 +66,248 | +61% | +$4.18M |
|
18
Accenture
ACN
$162B
| $10.6M | 1.87% | 34,923 +13,902 | +66% | +$4.23M |
|
19
Synopsys
SNPS
$112B
| $10.6M | 1.87% | 17,748 +8,240 | +87% | +$4.93M |
|
20
Waste Connections
WCN
$47.5B
| $10.4M | 1.82% | 43,516 -875 | -2% | -$208K |
|
|
21
Vertiv
VRT
$48.7B
| $10.2M | 1.8% | +117,516 | New | +$10.2M |
|
22
Duolingo
DUOL
$13.6B
| $9.49M | 1.67% | 46,565 -5,812 | -11% | -$1.18M |
|
23
Confluent
CFLT
$6.85B
| $9.18M | 1.61% | 333,083 +251,507 | +308% | +$6.93M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 1.5% | 46,363 -1,938 | -4% | -$356K |
|
25
Veeva Systems
VEEV
$44B
| $8.3M | 1.46% | +45,033 | New | +$8.3M |
|