Asset Manager
← All Institutions
SYCOMORE ASSET MANAGEMENT
Market Value
$623M
-8.8%
Holdings
71
New Purchases
0
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
47.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 13.14% | 11.98% | +1.16% | $82M |
| NVDA | 7.57% | 6.90% | +0.67% | $47M |
| WCN | 4.53% | 4.13% | +0.40% | $28M |
| WDAY | 3.87% | 3.53% | +0.34% | $24M |
| NOW | 3.65% | 3.33% | +0.32% | $23M |
| STLA | 2.84% | 2.56% | +0.29% | $18M |
| MA | 3.14% | 2.86% | +0.28% | $20M |
| AVGO | 2.98% | 2.72% | +0.26% | $19M |
| LLY | 2.95% | 2.69% | +0.26% | $18M |
| SYK | 2.76% | 2.52% | +0.24% | $17M |
| MU | 2.75% | 2.50% | +0.24% | $17M |
| ALC | 2.20% | 1.96% | +0.23% | $14M |
| TMUS | 2.56% | 2.34% | +0.23% | $16M |
| ETN | 2.37% | 2.17% | +0.21% | $15M |
| TMO | 2.32% | 2.11% | +0.20% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $245M | 39.3% |
| Large Cap | 45 | $337M | 54.1% |
| Mid Cap | 10 | $41M | 6.5% |
| Small Cap | 1 | $273K | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.2B
Median Market Cap
$61.5B
Avg P/E
45.7
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
69
# ETFs / Funds
2
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.14% | 189,860 | $82M | $431.31 | — | — | — | |
| 2 | NVDA | 7.57% | 380,389 | $47M | $124.04 | — | — | — | |
| 3 | WCN | 4.53% | 117,228 | $28M | $240.64 | — | — | — | |
| 4 | WDAY | 3.87% | 98,189 | $24M | $245.43 | — | — | — | |
| 5 | NOW | 3.65% | 25,703 | $23M | $884.88 | — | — | — | |
| 6 | MA | 3.14% | 39,834 | $20M | $491.26 | — | — | — | |
| 7 | AVGO | 2.98% | 104,183 | $19M | $178.09 | — | — | — | |
| 8 | LLY | 2.95% | 20,238 | $18M | $909.33 | — | — | — | |
| 9 | STLA | 2.84% | 1,110,051 | $18M | $15.96 | $241K | — | — | |
| 10 | SYK | 2.76% | 47,578 | $17M | $361.34 | — | — | — | |
| 11 | MU | 2.75% | 155,733 | $17M | $109.88 | — | — | — | |
| 12 | TMUS | 2.56% | 78,614 | $16M | $203.25 | — | — | — | |
| 13 | ETN | 2.37% | 44,428 | $15M | $333.01 | — | — | — | |
| 14 | TMO | 2.32% | 23,318 | $14M | $619.35 | — | — | — | |
| 15 | ALC | 2.20% | 133,220 | $14M | $102.75 | $269K | — | — | |
| 16 | PGR | 2.10% | 51,770 | $13M | $252.39 | — | — | — | |
| 17 | CYBR | 2.04% | 44,312 | $13M | $287.37 | — | — | — | |
| 18 | RACE | 1.85% | 23,649 | $12M | $488.69 | $157K | — | — | |
| 19 | MDB | 1.83% | 41,780 | $11M | $272.64 | — | — | — | |
| 20 | URI | 1.81% | 14,060 | $11M | $802.63 | — | — | — | |
| 21 | SNPS | 1.74% | 21,054 | $11M | $515.39 | — | — | — | |
| 22 | PCOR | 1.54% | 155,373 | $10M | $61.63 | — | — | — | |
| 23 | P | 1.52% | 187,874 | $9M | $50.45 | — | — | — | |
| 24 | ISRG | 1.48% | 18,945 | $9M | $486.36 | — | — | — | |
| 25 | VEEV | 1.35% | 40,273 | $8M | $209.42 | — | — | — | |
| 26 | DUOL | 1.26% | 28,184 | $8M | $277.96 | — | — | — | |
| 27 | GOOGL | 1.25% | 47,803 | $8M | $162.73 | — | — | — | |
| 28 | VRT | 1.24% | 76,651 | $8M | $100.62 | — | — | — | |
| 29 | CLH | 1.23% | 31,437 | $8M | $243.28 | — | — | — | |
| 30 | TSM | 1.22% | 40,524 | $8M | $186.83 | — | — | — | |
| 31 | SNOW | 1.15% | 63,637 | $7M | $112.50 | — | — | — | |
| 32 | GTLB | 1.10% | 133,668 | $7M | $51.41 | — | — | — | |
| 33 | DE | 1.05% | 15,835 | $7M | $411.49 | — | — | — | |
| 34 | VRSK | 1.02% | 24,085 | $6M | $264.98 | — | — | — | |
| 35 | JPM | 0.98% | 29,164 | $6M | $209.78 | — | — | — | |
| 36 | WAB | 0.98% | 33,558 | $6M | $182.28 | — | — | — | |
| 37 | PANW | 0.94% | 17,365 | $6M | $338.73 | — | — | — | |
| 38 | PWR | 0.93% | 19,455 | $6M | $296.38 | — | — | — | |
| 39 | S | 0.80% | 207,688 | $5M | $23.96 | — | — | — | |
| 40 | AAPL | 0.78% | 21,479 | $5M | $227.52 | — | — | — | |
| 41 | DAR | 0.76% | 130,096 | $5M | $36.46 | — | — | — | |
| 42 | OC | 0.58% | 20,947 | $4M | $174.01 | — | — | — | |
| 43 | NEE | 0.57% | 42,889 | $4M | $83.47 | — | — | — | |
| 44 | CFLT | 0.56% | 177,319 | $3M | $19.69 | — | — | — | |
| 45 | AWK | 0.54% | 23,553 | $3M | $143.17 | — | — | — | |
| 46 | ON | 0.52% | 44,450 | $3M | $73.32 | — | — | — | |
| 47 | COHR | 0.51% | 34,374 | $3M | $92.42 | — | — | — | |
| 48 | CRWD | 0.49% | 10,854 | $3M | $281.46 | — | — | — | |
| 49 | RSG | 0.45% | 13,884 | $3M | $200.73 | — | — | — | |
| 50 | MTZ | 0.44% | 22,437 | $3M | $122.74 | — | — | — | |
| 51 | ANET | 0.44% | 7,039 | $3M | $386.28 | — | — | — | |
| 52 | AYI | 0.33% | 7,669 | $2M | $269.79 | — | — | — | |
| 53 | FSLR | 0.23% | 5,544 | $1M | $255.59 | — | — | — | |
| 54 | CSL | 0.21% | 3,000 | $1M | $434.33 | — | — | — | |
| 55 | ALAB | 0.15% | 17,231 | $943K | $54.73 | — | — | — | |
| 56 | DDOG | 0.12% | 6,700 | $765K | $114.18 | — | — | — | |
| 57 | WFG | 0.10% | 6,500 | $620K | $95.38 | $5K | — | — | |
| 58 | DLR | 0.07% | 500,000 | $467K | $0.93 | $7K | — | — | |
| 59 | TAN | 0.04% | 6,500 | $273K | $42.00 | — | — | — | |
| 60 | CQQQ | 0.04% | 6,100 | $233K | $38.20 | — | — | — | |
| 61 | AMZN | 0.01% | 300 | $57K | $190.00 | — | — | — | |
| 62 | NXT | —% | 700 | $6K | $8.57 | — | — | — | |
| 63 | XYL | —% | — | — | — | -$3M | -25,939 | -100.0% | SOLD |
| 64 | ADI | —% | — | — | — | -$10M | -44,251 | -100.0% | SOLD |
| 65 | BIDU | —% | — | — | — | -$62K | -600 | -100.0% | SOLD |
| 66 | AMD | —% | — | — | — | -$11M | -67,942 | -100.0% | SOLD |
| 67 | AMAT | —% | — | — | — | -$5M | -22,252 | -100.0% | SOLD |
| 68 | INTU | —% | — | — | — | -$11M | -16,846 | -100.0% | SOLD |
| 69 | RUN | —% | — | — | — | -$3K | -1,600 | -100.0% | SOLD |
| 70 | BABA | —% | — | — | — | -$294K | -2,800 | -100.0% | SOLD |
| 71 | ACN | —% | — | — | — | -$20M | -57,242 | -100.0% | SOLD |