SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.3M
3
+$11M
4
MU icon
Micron Technology
MU
+$8.87M
5
SNOW icon
Snowflake
SNOW
+$6.29M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$12.4M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
CYBR icon
CyberArk
CYBR
+$8.33M

Sector Composition

1 Technology 55.86%
2 Industrials 14.42%
3 Healthcare 12.49%
4 Consumer Discretionary 8.07%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 10.25%
497,975
+182,165
2
$59.7M 9.91%
138,417
-17,905
3
$21.2M 3.52%
23,988
-9,890
4
$20.3M 3.37%
+551,385
5
$19.2M 3.19%
107,982
+6,762
6
$19.1M 3.18%
21,051
-17,962
7
$16.9M 2.81%
1,110,051
+180,067
8
$16.5M 2.73%
67,139
-3,927
9
$15.6M 2.59%
64,856
+21,340
10
$14.9M 2.47%
135,667
+80,758
11
$14.8M 2.46%
40,935
-1,724
12
$13.6M 2.25%
220,137
+45,414
13
$12.9M 2.14%
38,778
+189
14
$12.8M 2.13%
63,037
+29,992
15
$11.4M 1.89%
23,127
+7,268
16
$11.4M 1.88%
117,142
-22,669
17
$11.3M 1.87%
111,941
-5,575
18
$11M 1.83%
+23,649
19
$11M 1.82%
39,538
-7,027
20
$10.5M 1.75%
29,646
-5,277
21
$9.53M 1.58%
15,389
+6,426
22
$9.32M 1.55%
34,173
-19,395
23
$9.15M 1.52%
36,258
+8,130
24
$9.14M 1.52%
31,798
-28,983
25
$8.89M 1.48%
42,442
-2,591
1
2 3 4