Sycomore Asset Management
Latest statistics and disclosures from Sycomore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, NOW, AMD, INTU, and represent 35.07% of Sycomore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$7.4M), LLY (+$6.5M), AMAT (+$6.2M), INTU (+$5.9M), MU, SYK, MDB, PGR, DUOL, HCP.
- Started 5 new stock positions in CQQQ, TLRY, CFLT, SOXX, WRK.
- Reduced shares in these 10 stocks: AMD (-$28M), STLA (-$22M), NVDA (-$16M), RACE (-$11M), IT (-$8.3M), EQIX (-$7.1M), BLKB (-$6.0M), CRM (-$5.1M), COUR, Qiagen Nv.
- Sold out of its positions in ADP, BLKB, COUR, DCBO, Etf Managers Tr purefunds ise cy, IT, INST, LAUR, LEVI, MRNA. PLUG, LRN, TSM, UDMY, WLY, RACE, Qiagen Nv.
- Sycomore Asset Management was a net seller of stock by $-78M.
- Sycomore Asset Management has $457M in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001728681
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Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Microsoft Corp (MSFT) | 12.1 | $56M | +4% | 137k | 406.22 |
|
| Nvidia Nvidia (NVDA) | 9.4 | $43M | -26% | 49k | 875.28 |
|
| Servicenow Servicenow (NOW) | 5.0 | $23M | +47% | 30k | 757.68 |
|
| Advanced Micro Devices Advanced Micro Devices (AMD) | 4.9 | $22M | -55% | 107k | 207.39 |
|
| Intuit Intuit Inc (INTU) | 3.6 | $17M | +55% | 26k | 651.72 |
|
| Micron Technology Micron Technology Inc (MU) | 3.1 | $14M | +51% | 147k | 97.62 |
|
| Salesforce.com Salesforce.com (CRM) | 2.9 | $13M | -27% | 43k | 305.29 |
|
| Applied Material Applied Material (AMAT) | 2.9 | $13M | +91% | 64k | 205.55 |
|
| Nextracker Nextracker (NXT) | 2.8 | $13M | -16% | 218k | 59.57 |
|
| Broadcom Broadcom (AVGO) | 2.7 | $12M | -6% | 9.4k | 1308.77 |
|
| Cyberark Cyberark (CYBR) | 2.6 | $12M | +17% | 45k | 263.78 |
|
| Eaton Corp Eaton Corp (ETN) | 2.6 | $12M | +23% | 39k | 297.50 |
|
| Duolingo Duolingo (DUOL) | 2.4 | $11M | +42% | 52k | 213.53 |
|
| Mongo Db Mongo Db (MDB) | 2.4 | $11M | +53% | 29k | 383.42 |
|
| Waste Connections Waste Connections (WCN) | 2.2 | $10M | +17% | 44k | 225.14 |
|
| Eli Lilly Eli Lilly (LLY) | 2.1 | $9.7M | +200% | 13k | 762.16 |
|
| Procore Technology Procore Technology (PCOR) | 1.9 | $8.5M | +22% | 109k | 78.82 |
|
| Hashicorp Hashicorp (HCP) | 1.8 | $8.2M | +52% | 308k | 26.58 |
|
| Alcon Alcon Inc (ALC) | 1.8 | $8.2M | -30% | 97k | 84.21 |
|
| Accenture Accenture Plc (ACN) | 1.7 | $7.9M | -17% | 21k | 378.19 |
|
| T-mobile Us T-mobile Us (TMUS) | 1.6 | $7.5M | +9% | 46k | 163.99 |
|
| Palo Alto Palo Alto (PANW) | 1.6 | $7.3M | 26k | 280.19 |
|
|
| Alphabet - A Alphabet - A (GOOGL) | 1.4 | $6.5M | -25% | 48k | 135.40 |
|
| Stryker Corp Stryker Corp (SYK) | 1.3 | $6.1M | +200% | 17k | 357.88 |
|
| Sentinel One Sentinel One (S) | 1.2 | $5.6M | +60% | 206k | 27.45 |
|
| Synopsys Synopsys (SNPS) | 1.2 | $5.4M | -16% | 9.5k | 571.31 |
|
| Quanta Services Quanta Services (PWR) | 1.2 | $5.3M | -6% | 22k | 242.06 |
|
| Progressive Us Progressive Us (PGR) | 1.1 | $5.1M | +200% | 26k | 198.42 |
|
| Thermo Fisher Thermo Fisher (TMO) | 1.1 | $4.9M | +18% | 8.2k | 597.65 |
|
| First Solar First Solar Inc (FSLR) | 1.0 | $4.4M | +4% | 28k | 161.36 |
|
| Freeport/mc Moran Freeport/mc Moran (FCX) | 1.0 | $4.4M | +40% | 110k | 39.85 |
|
| Wabtec Wabtec (WAB) | 1.0 | $4.4M | +7% | 31k | 142.51 |
|
| Gitlab Gitlab Inc (GTLB) | 0.9 | $4.1M | +49% | 71k | 57.69 |
|
| United Rentals United Rentals (URI) | 0.9 | $4.0M | +200% | 6.0k | 676.06 |
|
| Verisk Analytics Verisk Analytics Inc (VRSK) | 0.8 | $3.6M | -4% | 15k | 236.55 |
|
| Owens Corning Owens Corning (OC) | 0.7 | $3.3M | -9% | 21k | 156.98 |
|
| Stellantis Nv Stellantis Nv (STLA) | 0.7 | $3.3M | -86% | 122k | 26.75 |
|
| Clean Harbors Clean Harbors (CLH) | 0.7 | $3.2M | -27% | 17k | 188.14 |
|
| Mastercard Mastercard (MA) | 0.7 | $3.1M | -12% | 6.5k | 469.32 |
|
| Visa Visa (V) | 0.6 | $2.9M | +200% | 11k | 280.00 |
|
| Xylem Xylem (XYL) | 0.6 | $2.9M | +15% | 23k | 127.10 |
|
| Intuitive Surgical Intuitive Surgical (ISRG) | 0.6 | $2.8M | +294% | 7.1k | 391.79 |
|
| Arista Networks Arista Networks (ANET) | 0.6 | $2.7M | 10k | 273.10 |
|
|
| Nextera Energy Nextera Energy (NEE) | 0.6 | $2.7M | +23% | 47k | 57.81 |
|
| Confluent Confluent (CFLT) | 0.6 | $2.7M | NEW | 82k | 32.57 |
|
| Republic Services Republic Services (RSG) | 0.6 | $2.6M | -35% | 14k | 184.21 |
|
| Deere Deere (DE) | 0.6 | $2.5M | +200% | 6.8k | 374.06 |
|
| On Semiconductor Corp On Semiconductor Corp (ON) | 0.5 | $2.4M | 31k | 78.96 |
|
|
| Equinix Equinix (EQIX) | 0.4 | $1.9M | -78% | 2.1k | 910.12 |
|
| Shoals Technologies Shoals Technologies (SHLS) | 0.4 | $1.9M | +27% | 146k | 13.02 |
|
| Teradata Teradata (TDC) | 0.4 | $1.8M | 47k | 38.07 |
|
|
| Acuity Brands Acuity Brands Inc (AYI) | 0.4 | $1.8M | -26% | 7.0k | 253.95 |
|
| Hubspot Hubspot (HUBS) | 0.4 | $1.6M | +200% | 2.7k | 604.47 |
|
| American Water Works American Water Works (AWK) | 0.3 | $1.3M | -12% | 11k | 118.45 |
|
| Mastec Mastec (MTZ) | 0.3 | $1.2M | 13k | 92.37 |
|
|
| Oracle Us Oracle Us (ORCL) | 0.2 | $847k | -79% | 7.5k | 112.41 |
|
| Aptiv Aptiv Plc (APTV) | 0.2 | $823k | -29% | 11k | 78.17 |
|
| Datadog Datadog (DDOG) | 0.2 | $813k | 6.7k | 121.34 |
|
|
| Darling Ingredients Darling Ingredients (DAR) | 0.2 | $734k | -32% | 17k | 43.53 |
|
| Westrock Westrock (WRK) | 0.1 | $456k | NEW | 10k | 45.60 |
|
| Mp Materials Corp Mp Materials Corp (MP) | 0.1 | $443k | -29% | 29k | 15.22 |
|
| Alibaba Group Alibaba Group (BABA) | 0.1 | $368k | +150% | 5.0k | 73.60 |
|
| Ishares Semiconductor Ishares Semiconductor (SOXX) | 0.1 | $351k | NEW | 1.5k | 227.92 |
|
| Invesco China Technology Etf Invesco China Technology Etf (CQQQ) | 0.1 | $317k | NEW | 10k | 31.70 |
|
| Invesco Solar Etf Invesco Solar Etf (TAN) | 0.0 | $165k | +71% | 3.6k | 45.83 |
|
| Amazon.com Amazon.com (AMZN) | 0.0 | $149k | +54% | 850.00 | 175.29 |
|
| Berkshire Hathaway Berkshire Hathaway (BRK.B) | 0.0 | $81k | 200.00 | 405.00 |
|
|
| Tilray Inc Class 2 Common Tilray Inc Class 2 Common (TLRY) | 0.0 | $50k | NEW | 30k | 1.69 |
|
Past Filings by Sycomore Asset Management
SEC 13F filings are viewable for Sycomore Asset Management going back to 2018
- Sycomore Asset Management 2024 Q1 filed April 29, 2024
- Sycomore Asset Management 2023 Q4 filed Feb. 2, 2024
- Sycomore Asset Management 2023 Q3 filed Oct. 27, 2023
- Sycomore Asset Management 2023 Q2 filed July 20, 2023
- Sycomore Asset Management 2023 Q1 filed April 7, 2023
- Sycomore Asset Management 2022 Q4 filed Jan. 5, 2023
- Sycomore Asset Management 2022 Q3 filed Nov. 7, 2022
- Sycomore Asset Management 2022 Q2 filed July 19, 2022
- Sycomore Asset Management 2022 Q1 filed May 12, 2022
- Sycomore Asset Management 2021 Q4 filed Jan. 14, 2022
- Sycomore Asset Management 2021 Q2 filed Nov. 4, 2021
- Sycomore Asset Management 2021 Q3 filed Nov. 4, 2021
- Sycomore Asset Management 2021 Q1 filed May 14, 2021
- Sycomore Asset Management 2020 Q4 filed Feb. 9, 2021
- Sycomore Asset Management 2020 Q3 filed Oct. 8, 2020
- Sycomore Asset Management 2020 Q2 filed Aug. 5, 2020