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SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$34M
Cap. Flow
+$99.9M
Cap. Flow %
16.58%
Top 10 Hldgs %
44.03%
Holding
77
New
9
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$76.7M
2
SW
Smurfit Westrock
SW
+$25.1M
3
NVDA icon
NVIDIA
NVDA
+$21.5M
4
RACE icon
Ferrari
RACE
+$10.6M
5
MU icon
Micron Technology
MU
+$8.45M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.1M
2
AMD icon
Advanced Micro Devices
AMD
+$14.6M
3
INTU icon
Intuit
INTU
+$12.4M
4
NOW icon
ServiceNow
NOW
+$8.13M
5
CYBR
CyberArk
CYBR
+$7.84M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$61.8M 10.25%
497,975
+182,165
+58% +$21.5M
MSFT icon
2
Microsoft
MSFT
$2.92T
$59.7M 9.91%
138,417
-17,905
-11% -$7.65M
NOW icon
3
ServiceNow
NOW
$114B
$21.2M 3.52%
119,940
-49,450
-29% -$8.13M
SW
4
Smurfit Westrock
SW
$26.6B
$20.3M 3.37%
+551,385
New +$25.1M
AVGO icon
5
Broadcom
AVGO
$1.81T
$19.2M 3.19%
107,982
+6,762
+7% +$1.08M
LLY icon
6
Eli Lilly
LLY
$1.09T
$19.1M 3.18%
21,051
-17,962
-46% -$16.1M
STLA icon
7
Stellantis
STLA
$16.7B
$16.9M 2.81%
1,110,051
+180,067
+19% +$3.06M
WDAY icon
8
Workday
WDAY
$39.4B
$16.5M 2.73%
67,139
-3,927
-6% -$927K
WCN
9
Waste Connections
WCN
$42.7B
$15.6M 2.59%
64,856
+21,340
+49% +$3.86M
MU icon
10
Micron Technology
MU
$927B
$14.9M 2.47%
135,667
+80,758
+147% +$8.45M
SYK icon
11
Stryker
SYK
$133B
$14.8M 2.46%
40,935
-1,724
-4% -$595K
PCOR icon
12
Procore
PCOR
$7.37B
$13.6M 2.25%
220,137
+45,414
+26% +$2.79M
ETN icon
13
Eaton
ETN
$150B
$12.9M 2.14%
38,778
+189
+0.5% +$57.7K
TMUS icon
14
T-Mobile US
TMUS
$196B
$12.8M 2.13%
63,037
+29,992
+91% +$5.74M
MA icon
15
Mastercard
MA
$497B
$11.4M 1.89%
23,127
+7,268
+46% +$3.38M
ALC icon
16
Alcon
ALC
$33.7B
$11.4M 1.88%
117,142
-22,669
-16% -$2.13M
VRT icon
17
Vertiv
VRT
$104B
$11.3M 1.87%
111,941
-5,575
-5% -$462K
RACE icon
18
Ferrari
RACE
$68.6B
$11M 1.83%
+23,649
New +$10.6M
DUOL icon
19
Duolingo
DUOL
$6.56B
$11M 1.82%
39,538
-7,027
-15% -$1.44M
ACN icon
20
Accenture
ACN
$101B
$10.5M 1.75%
29,646
-5,277
-15% -$1.74M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$9.53M 1.58%
15,389
+6,426
+72% +$3.8M
MDB icon
22
MongoDB
MDB
$25B
$9.32M 1.55%
34,173
-19,395
-36% -$5.04M
PGR icon
23
Progressive
PGR
$128B
$9.15M 1.52%
36,258
+8,130
+29% +$1.89M
CYBR
24
DELISTED
CyberArk
CYBR
$9.14M 1.52%
31,798
-28,983
-48% -$7.84M
VEEV icon
25
Veeva Systems
VEEV
$32.7B
$8.89M 1.48%
42,442
-2,591
-6% -$512K
1
2 3 4

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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
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
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WC
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Sycomore Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sycomore Asset Management held 77 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sycomore Asset Management deployed $99.9M of net new capital in Q3 2024, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Digital Realty Trust: 500,000 shares worth $445K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $16.1M trimmed.

  • Sycomore Asset Management's largest Q3 2024 buy was Digital Realty Trust: 500,000 shares worth $445K.
  • Sycomore Asset Management added most to NVIDIA in Q3 2024, an estimated $21.5M increase.
  • Sycomore Asset Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $16.1M.
  • Sycomore Asset Management fully exited HubSpot in Q3 2024, selling an estimated $1.7M.
  • Sycomore Asset Management's ten largest holdings make up 44% of its $603M portfolio in Q3 2024.
  • Sycomore Asset Management opened 9 new positions and closed 7 in Q3 2024.
  • Sycomore Asset Management's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Sycomore Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.