Sycomore Asset Management
Latest statistics and disclosures from Sycomore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, LLY, NOW, AMD, and represent 33.95% of Sycomore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$34M), LLY (+$24M), STLA (+$17M), WDAY (+$15M), VRT (+$10M), MSFT (+$8.8M), SYK (+$8.7M), VEEV (+$8.3M), CFLT (+$6.9M), MDB (+$6.0M).
- Started 7 new stock positions in KC, ALAB, VRT, WDAY, QGEN, PSTG, VEEV.
- Reduced shares in these 10 stocks: , MU (-$13M), HCP (-$10M), FSLR, PANW, , TMUS, AMAT, EQIX, VRSK.
- Sold out of its positions in EQIX, TAN, SOXX, ORCL, CRM, TLRY, V.
- Sycomore Asset Management was a net buyer of stock by $135M.
- Sycomore Asset Management has $569M in assets under management (AUM), dropping by 24.29%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Microsoft Corp (MSFT) | 12.4 | $71M | +14% | 156k | 452.16 |
|
| Nvidia Nvidia (NVDA) | 7.0 | $40M | +542% | 316k | 126.40 |
|
| Eli Lilly Eli Lilly (LLY) | 6.2 | $35M | +206% | 39k | 901.26 |
|
| Servicenow Servicenow (NOW) | 4.5 | $26M | +11% | 34k | 753.91 |
|
| Advanced Micro Devices Advanced Micro Devices (AMD) | 3.8 | $22M | +28% | 138k | 157.54 |
|
| Intuit Intuit Inc (INTU) | 3.5 | $20M | +23% | 32k | 637.47 |
|
| Stellantis Nv Stellantis Nv (STLA) | 3.4 | $19M | +664% | 930k | 20.70 |
|
| Broadcom Broadcom (AVGO) | 2.8 | $16M | +7% | 10k | 1591.98 |
|
| Cyberark Cyberark (CYBR) | 2.8 | $16M | +36% | 61k | 262.80 |
|
| Workday Workday Inc (WDAY) | 2.7 | $15M | NEW | 71k | 216.78 |
|
| Stryker Corp Stryker Corp (SYK) | 2.6 | $15M | +149% | 43k | 340.51 |
|
| Mongo Db Mongo Db (MDB) | 2.3 | $13M | +86% | 54k | 240.52 |
|
| Applied Material Applied Material (AMAT) | 2.2 | $13M | -14% | 55k | 232.16 |
|
| Alcon Alcon Inc (ALC) | 2.2 | $13M | +43% | 140k | 89.18 |
|
| Eaton Corp Eaton Corp (ETN) | 2.1 | $12M | 39k | 315.27 |
|
|
| Nextracker Nextracker (NXT) | 2.0 | $11M | +9% | 240k | 46.59 |
|
| Procore Technology Procore Technology (PCOR) | 1.9 | $11M | +61% | 175k | 63.05 |
|
| Accenture Accenture Plc (ACN) | 1.9 | $11M | +66% | 35k | 304.61 |
|
| Synopsys Synopsys (SNPS) | 1.9 | $11M | +86% | 18k | 598.55 |
|
| Waste Connections Waste Connections (WCN) | 1.8 | $10M | 44k | 238.03 |
|
|
| Vertiv Holdings Vertiv Holdings (VRT) | 1.8 | $10M | NEW | 118k | 87.01 |
|
| Duolingo Duolingo (DUOL) | 1.7 | $9.5M | -11% | 47k | 203.89 |
|
| Confluent Confluent (CFLT) | 1.6 | $9.2M | +308% | 333k | 27.55 |
|
| Alphabet - A Alphabet - A (GOOGL) | 1.5 | $8.5M | -4% | 46k | 183.88 |
|
| Veeva Veeva (VEEV) | 1.5 | $8.3M | NEW | 45k | 184.26 |
|
| Gitlab Gitlab Inc (GTLB) | 1.4 | $8.1M | +135% | 167k | 48.56 |
|
| Micron Technology Micron Technology Inc (MU) | 1.4 | $7.8M | -62% | 55k | 142.36 |
|
| Mastercard Mastercard (MA) | 1.3 | $7.2M | +142% | 16k | 452.36 |
|
| Progressive Us Progressive Us (PGR) | 1.0 | $5.9M | +9% | 28k | 208.19 |
|
| T-mobile Us T-mobile Us (TMUS) | 1.0 | $5.8M | -27% | 33k | 176.31 |
|
| Sentinel One Sentinel One (S) | 1.0 | $5.5M | +40% | 289k | 19.17 |
|
| Freeport/mc Moran Freeport/mc Moran (FCX) | 1.0 | $5.5M | 110k | 49.47 |
|
|
| Palo Alto Palo Alto (PANW) | 0.9 | $5.0M | -40% | 16k | 325.29 |
|
| Thermo Fisher Thermo Fisher (TMO) | 0.9 | $5.0M | +9% | 9.0k | 558.18 |
|
| Quanta Services Quanta Services (PWR) | 0.8 | $4.7M | -19% | 18k | 266.57 |
|
| Wabtec Wabtec (WAB) | 0.8 | $4.5M | -8% | 28k | 159.37 |
|
| Qiagen Qiagen N.v. (QGEN) | 0.8 | $4.4M | NEW | 102k | 43.60 |
|
| United Rentals United Rentals (URI) | 0.7 | $4.1M | +9% | 6.5k | 629.86 |
|
| Intuitive Surgical Intuitive Surgical (ISRG) | 0.7 | $4.0M | +28% | 9.1k | 442.54 |
|
| Deere Deere (DE) | 0.7 | $3.8M | +47% | 10k | 376.27 |
|
| Clean Harbors Clean Harbors (CLH) | 0.6 | $3.6M | -7% | 16k | 227.99 |
|
| Nextera Energy Nextera Energy (NEE) | 0.6 | $3.5M | 47k | 73.36 |
|
|
| Owens Corning Owens Corning (OC) | 0.6 | $3.4M | -6% | 19k | 173.19 |
|
| Xylem Xylem (XYL) | 0.6 | $3.3M | +7% | 24k | 136.20 |
|
| First Solar First Solar Inc (FSLR) | 0.5 | $2.6M | -61% | 11k | 247.90 |
|
| Republic Services Republic Services (RSG) | 0.4 | $2.4M | -11% | 12k | 194.07 |
|
| Arista Networks Arista Networks (ANET) | 0.4 | $2.4M | -29% | 7.0k | 334.71 |
|
| Pure Storage Pure Storage (PSTG) | 0.4 | $2.3M | NEW | 36k | 62.71 |
|
| Mastec Mastec (MTZ) | 0.4 | $2.2M | +59% | 21k | 108.63 |
|
| Verisk Analytics Verisk Analytics Inc (VRSK) | 0.4 | $2.2M | -45% | 8.3k | 269.89 |
|
| On Semiconductor Corp On Semiconductor Corp (ON) | 0.4 | $2.1M | 31k | 68.17 |
|
|
| Astera Labs Astera Labs Inc (ALAB) | 0.4 | $2.0M | NEW | 37k | 55.61 |
|
| Hubspot Hubspot (HUBS) | 0.3 | $1.7M | +9% | 3.0k | 568.61 |
|
| Acuity Brands Acuity Brands Inc (AYI) | 0.3 | $1.7M | 7.0k | 239.77 |
|
|
| Teradata Teradata (TDC) | 0.3 | $1.6M | 47k | 33.93 |
|
|
| American Water Works American Water Works (AWK) | 0.2 | $1.4M | 11k | 129.55 |
|
|
| Shoals Technologies Shoals Technologies (SHLS) | 0.2 | $919k | 146k | 6.28 |
|
|
| Datadog Datadog (DDOG) | 0.1 | $825k | 6.7k | 123.13 |
|
|
| Aptiv Aptiv Plc (APTV) | 0.1 | $713k | 11k | 67.58 |
|
|
| Darling Ingredients Darling Ingredients (DAR) | 0.1 | $604k | 17k | 35.74 |
|
|
| Mp Materials Corp Mp Materials Corp (MP) | 0.1 | $468k | +27% | 37k | 12.59 |
|
| Westrock Westrock (WRK) | 0.1 | $421k | -15% | 8.5k | 49.68 |
|
| Alibaba Group Alibaba Group (BABA) | 0.0 | $260k | -30% | 3.5k | 74.29 |
|
| Invesco China Technology Etf Invesco China Technology Etf (CQQQ) | 0.0 | $220k | -36% | 6.4k | 34.38 |
|
| Hashicorp Hashicorp (HCP) | 0.0 | $201k | -98% | 6.0k | 33.50 |
|
| Amazon.com Amazon.com (AMZN) | 0.0 | $87k | -47% | 450.00 | 193.33 |
|
| Berkshire Hathaway Berkshire Hathaway (BRK.B) | 0.0 | $82k | 200.00 | 410.00 |
|
|
| Kingsoft Cloud Kingsoft Cloud (KC) | 0.0 | $7.0k | NEW | 2.5k | 2.80 |
|
Past Filings by Sycomore Asset Management
SEC 13F filings are viewable for Sycomore Asset Management going back to 2018
- Sycomore Asset Management 2024 Q2 filed Aug. 28, 2024
- 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