Sycomore Asset Management
Latest statistics and disclosures from Sycomore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMD, NVDA, STLA, CRM, and represent 33.35% of Sycomore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$25M), NXT (+$13M), MRNA, FSLR, FCX, GOOGL, HCP, ETN, ANET, AVGO.
- Started 10 new stock positions in Etf Managers Tr purefunds ise cy, MRNA, FSLR, NXT, TDC, TAN, DAR, MTZ, ANET, FCX.
- Reduced shares in these 10 stocks: Qiagen Nv (-$14M), MA (-$7.5M), MP (-$6.4M), TMUS (-$6.2M), ORCL (-$5.1M), STLA, IT, LRN, PANW, DUOL.
- Sold out of its positions in Canopy Gro, FLYW, FTCHF, CQQQ, JPM, OKTA, SEDG, STKL.
- Sycomore Asset Management was a net buyer of stock by $11M.
- Sycomore Asset Management has $466M in assets under management (AUM), dropping by 19.25%.
- Central Index Key (CIK): 0001728681
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Sycomore Asset Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corp Microsoft Corp (MSFT) | 10.5 | $49M | 131k | 374.07 |
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Advanced Micro Devices Advanced Micro Devices (AMD) | 7.6 | $35M | +253% | 241k | 146.07 |
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Nvidia Nvidia (NVDA) | 7.1 | $33M | -2% | 67k | 494.16 |
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Stellantis Stellantis (fr) (STLA) | 4.7 | $22M | -18% | 935k | 23.49 |
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Salesforce.com Salesforce.com (CRM) | 3.4 | $16M | +6% | 60k | 266.72 |
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Servicenow Servicenow (NOW) | 3.1 | $14M | -8% | 21k | 703.78 |
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Nextracker Nextracker (NXT) | 2.7 | $13M | NEW | 262k | 48.70 |
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Broadcom Broadcom (AVGO) | 2.4 | $11M | +24% | 10k | 1126.15 |
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Alcon Alcon Inc (ALC) | 2.3 | $11M | -20% | 139k | 77.47 |
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Ferrari Nv Ferrari Nv (RACE) | 2.3 | $11M | +5% | 32k | 336.71 |
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Intuit Intuit Inc (INTU) | 2.2 | $10M | -18% | 17k | 629.13 |
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Alphabet - A Alphabet - A (GOOGL) | 2.0 | $9.1M | +51% | 65k | 140.37 |
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Accenture Accenture Plc (ACN) | 1.9 | $9.0M | -5% | 26k | 353.81 |
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Duolingo Duolingo (DUOL) | 1.9 | $8.7M | -26% | 37k | 236.31 |
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Micron Technology Micron Technology Inc (MU) | 1.8 | $8.4M | +29% | 97k | 86.66 |
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Cyberark Cyberark (CYBR) | 1.8 | $8.3M | +14% | 38k | 220.42 |
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Gartner Gartner Inc (IT) | 1.8 | $8.3M | -33% | 19k | 446.61 |
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Equinix Equinix (EQIX) | 1.7 | $8.0M | +20% | 9.9k | 806.88 |
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Palo Alto Palo Alto (PANW) | 1.7 | $7.8M | -31% | 26k | 297.50 |
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Mongo Db Mongo Db (MDB) | 1.7 | $7.8M | +39% | 19k | 418.27 |
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Eaton Corp Eaton Corp (ETN) | 1.6 | $7.7M | +47% | 32k | 240.82 |
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Waste Connections Waste Connections (WCN) | 1.6 | $7.4M | +41% | 38k | 195.55 |
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T-mobile Us T-mobile Us (TMUS) | 1.4 | $6.6M | -48% | 42k | 157.93 |
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Procore Technology Procore Technology (PCOR) | 1.3 | $6.2M | -20% | 89k | 70.09 |
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Blackbaud Blackbaud Inc (BLKB) | 1.3 | $6.0M | -26% | 69k | 87.76 |
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Synopsys Synopsys (SNPS) | 1.3 | $5.9M | -18% | 11k | 518.08 |
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Applied Material Applied Material (AMAT) | 1.2 | $5.4M | +55% | 33k | 164.23 |
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Quanta Services Quanta Services (PWR) | 1.1 | $5.0M | +14% | 23k | 215.95 |
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Hashicorp Hashicorp (HCP) | 1.1 | $5.0M | +104% | 203k | 24.50 |
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Coursera Coursera (COUR) | 1.0 | $4.9M | -36% | 246k | 19.76 |
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Qiagen Nv Qiagen Nv | 1.0 | $4.8M | -74% | 111k | 43.35 |
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Stride Stride (LRN) | 1.0 | $4.7M | -45% | 79k | 59.77 |
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Moderna Moderna (MRNA) | 1.0 | $4.7M | NEW | 46k | 100.73 |
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First Solar First Solar Inc (FSLR) | 1.0 | $4.5M | NEW | 26k | 172.45 |
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Clean Harbors Clean Harbors (CLH) | 0.9 | $4.2M | +36% | 24k | 177.88 |
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Oracle Us Oracle Us (ORCL) | 0.9 | $4.0M | -56% | 37k | 105.94 |
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Verisk Analytics Verisk Analytics Inc (VRSK) | 0.8 | $3.8M | +13% | 16k | 237.23 |
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Thermo Fisher Thermo Fisher (TMO) | 0.8 | $3.7M | -26% | 6.9k | 531.63 |
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Wabtec Wabtec (WAB) | 0.8 | $3.6M | +21% | 29k | 127.15 |
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Sentinel One Sentinel One (S) | 0.8 | $3.6M | +103% | 128k | 27.73 |
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Republic Services Republic Services (RSG) | 0.8 | $3.5M | +44% | 22k | 163.78 |
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Instructure Holdings Instructure Holdings Inc (INST) | 0.8 | $3.5M | -26% | 126k | 28.02 |
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Owens Corning Owens Corning (OC) | 0.7 | $3.4M | +35% | 23k | 148.74 |
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Freeport/mc Moran Freeport/mc Moran (FCX) | 0.7 | $3.4M | NEW | 78k | 43.20 |
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Mastercard Mastercard (MA) | 0.7 | $3.2M | -70% | 7.5k | 424.36 |
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Gitlab Gitlab Inc (GTLB) | 0.6 | $3.0M | +262% | 47k | 64.13 |
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Wiley John And Sons-class A Wiley John And Sons-class A (WLY) | 0.6 | $2.9M | -11% | 92k | 31.94 |
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On Semiconductor Corp On Semiconductor Corp (ON) | 0.6 | $2.6M | -10% | 31k | 85.04 |
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Eli Lilly Eli Lilly (LLY) | 0.5 | $2.5M | +446% | 4.2k | 581.54 |
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Udemy Udemy (UDMY) | 0.5 | $2.4M | -7% | 161k | 15.06 |
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Arista Networks Arista Networks (ANET) | 0.5 | $2.4M | NEW | 10k | 237.70 |
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Laureate Laureate (LAUR) | 0.5 | $2.4M | -26% | 173k | 13.62 |
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Nextera Energy Nextera Energy (NEE) | 0.5 | $2.3M | +5% | 38k | 60.59 |
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Xylem Xylem (XYL) | 0.5 | $2.2M | +68% | 20k | 114.36 |
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Teradata Teradata (TDC) | 0.4 | $2.1M | NEW | 47k | 43.97 |
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Acuity Brands Acuity Brands Inc (AYI) | 0.4 | $2.0M | -11% | 9.5k | 205.74 |
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Shoals Technologies Shoals Technologies (SHLS) | 0.4 | $1.8M | -4% | 115k | 15.73 |
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Stryker Corp Stryker Corp (SYK) | 0.4 | $1.7M | +446% | 5.7k | 299.07 |
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American Water Works American Water Works (AWK) | 0.3 | $1.6M | +12% | 12k | 132.25 |
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Automatic Data Processing Automatic Data Processing (ADP) | 0.3 | $1.5M | +12% | 6.3k | 231.62 |
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Aptiv Aptiv Plc (APTV) | 0.3 | $1.3M | +38% | 15k | 89.63 |
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Progressive Us Progressive Us (PGR) | 0.3 | $1.3M | +294% | 8.5k | 157.62 |
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Docebo Docebo (DCBO) | 0.3 | $1.3M | -26% | 26k | 50.75 |
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Darling Ingredients Darling Ingredients (DAR) | 0.3 | $1.2M | NEW | 25k | 50.24 |
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United Rentals United Rentals (URI) | 0.2 | $1.1M | +446% | 2.0k | 578.63 |
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Mastec Mastec (MTZ) | 0.2 | $965k | NEW | 13k | 74.59 |
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Deere Deere (DE) | 0.2 | $904k | +810% | 2.3k | 401.78 |
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Visa Visa (V) | 0.2 | $902k | +332% | 3.5k | 258.90 |
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Mp Materials Corp Mp Materials Corp (MP) | 0.2 | $847k | -88% | 41k | 20.59 |
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Datadog Datadog (DDOG) | 0.2 | $828k | 6.7k | 123.58 |
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Intuitive Surgical Intuitive Surgical (ISRG) | 0.1 | $607k | +332% | 1.8k | 337.60 |
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Hubspot Hubspot (HUBS) | 0.1 | $532k | +332% | 908.00 | 585.90 |
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Alibaba Group Alibaba Group (BABA) | 0.0 | $152k | -85% | 2.0k | 76.00 |
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Mg Prime Cyber Security Mg Prime Cyber Security | 0.0 | $122k | NEW | 2.0k | 61.00 |
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Invesco Solar Etf Invesco Solar Etf (TAN) | 0.0 | $113k | NEW | 2.1k | 53.81 |
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Amazon.com Amazon.com (AMZN) | 0.0 | $84k | +89% | 550.00 | 152.73 |
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TSMC Tsmc Adr (TSM) | 0.0 | $84k | -3% | 800.00 | 105.00 |
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Berkshire Hathaway Berkshire Hathaway (BRK.B) | 0.0 | $71k | 200.00 | 355.00 |
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Levi Strauss Levi Strauss (LEVI) | 0.0 | $68k | 4.0k | 17.00 |
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Plug Power Plug Power (PLUG) | 0.0 | $21k | -95% | 4.5k | 4.67 |
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Past Filings by Sycomore Asset Management
SEC 13F filings are viewable for Sycomore Asset Management going back to 2018
- 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
- Sycomore Asset Management 2020 Q1 filed April 29, 2020