Asset Manager
← All Institutions
SYCOMORE ASSET MANAGEMENT
Market Value
$580M
-7.0%
Holdings
69
-2
New Purchases
7
Added To
0
Closed
8
Reduced
0
Top 10 Concentration
51.3%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 3.51% | 0.00% | +3.51% | $20M |
| AMD | 1.96% | 0.00% | +1.96% | $11M |
| MSFT | 14.13% | 13.14% | +0.99% | $82M |
| AMAT | 0.80% | 0.00% | +0.80% | $5M |
| XYL | 0.60% | 0.00% | +0.60% | $3M |
| NVDA | 8.14% | 7.57% | +0.57% | $47M |
| WCN | 4.87% | 4.53% | +0.34% | $28M |
| WDAY | 4.16% | 3.87% | +0.29% | $24M |
| NOW | 3.92% | 3.65% | +0.27% | $23M |
| STLA | 3.10% | 2.84% | +0.25% | $18M |
| MA | 3.38% | 3.14% | +0.24% | $20M |
| LLY | 3.18% | 2.95% | +0.22% | $18M |
| SYK | 2.97% | 2.76% | +0.21% | $17M |
| MU | 2.95% | 2.75% | +0.21% | $17M |
| ALC | 2.39% | 2.20% | +0.19% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $243M | 41.9% |
| Large Cap | 43 | $308M | 53.1% |
| Mid Cap | 10 | $29M | 5.0% |
| Small Cap | 1 | $273K | 0.0% |
Portfolio Analytics
Avg Market Cap
$469.5B
Median Market Cap
$59.9B
Avg P/E
46.0
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
67
# ETFs / Funds
2
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.13% | 189,860 | $82M | $431.31 | — | — | — | |
| 2 | NVDA | 8.14% | 380,389 | $47M | $124.04 | — | — | — | |
| 3 | WCN | 4.87% | 117,228 | $28M | $240.64 | — | — | — | |
| 4 | WDAY | 4.16% | 98,189 | $24M | $245.43 | — | — | — | |
| 5 | NOW | 3.92% | 25,703 | $23M | $884.88 | — | — | — | |
| 6 | ACN | 3.51% | 57,242 | $20M | $355.81 | — | +57,242 | — | NEW |
| 7 | MA | 3.38% | 39,834 | $20M | $491.26 | — | — | — | |
| 8 | LLY | 3.18% | 20,238 | $18M | $909.33 | — | — | — | |
| 9 | STLA | 3.10% | 1,110,051 | $18M | $16.17 | $236K | — | — | |
| 10 | SYK | 2.97% | 47,578 | $17M | $361.34 | — | — | — | |
| 11 | MU | 2.95% | 155,733 | $17M | $109.88 | — | — | — | |
| 12 | TMUS | 2.76% | 78,614 | $16M | $203.25 | — | — | — | |
| 13 | ETN | 2.55% | 44,428 | $15M | $333.01 | — | — | — | |
| 14 | TMO | 2.49% | 23,318 | $14M | $619.35 | — | — | — | |
| 15 | ALC | 2.39% | 133,220 | $14M | $104.02 | $169K | — | — | |
| 16 | RACE | 2.02% | 23,649 | $12M | $495.20 | $154K | — | — | |
| 17 | AMD | 1.96% | 67,942 | $11M | $167.50 | — | +67,942 | — | NEW |
| 18 | URI | 1.95% | 14,060 | $11M | $802.63 | — | — | — | |
| 19 | SNPS | 1.87% | 21,054 | $11M | $515.39 | — | — | — | |
| 20 | P | 1.64% | 187,874 | $9M | $50.45 | — | — | — | |
| 21 | VEEV | 1.46% | 40,273 | $8M | $209.42 | — | — | — | |
| 22 | DUOL | 1.35% | 28,184 | $8M | $277.96 | — | — | — | |
| 23 | GOOGL | 1.34% | 47,803 | $8M | $162.73 | — | — | — | |
| 24 | CLH | 1.32% | 31,437 | $8M | $243.28 | — | — | — | |
| 25 | TSM | 1.31% | 40,524 | $8M | $186.83 | — | — | — | |
| 26 | SNOW | 1.24% | 63,637 | $7M | $112.50 | — | — | — | |
| 27 | GTLB | 1.19% | 133,668 | $7M | $51.41 | — | — | — | |
| 28 | DE | 1.12% | 15,835 | $7M | $411.49 | — | — | — | |
| 29 | VRSK | 1.10% | 24,085 | $6M | $264.98 | — | — | — | |
| 30 | JPM | 1.06% | 29,164 | $6M | $209.78 | — | — | — | |
| 31 | WAB | 1.06% | 33,558 | $6M | $182.28 | — | — | — | |
| 32 | PANW | 1.01% | 17,365 | $6M | $338.73 | — | — | — | |
| 33 | PWR | 0.99% | 19,455 | $6M | $296.38 | — | — | — | |
| 34 | S | 0.86% | 207,688 | $5M | $23.96 | — | — | — | |
| 35 | AAPL | 0.84% | 21,479 | $5M | $227.52 | — | — | — | |
| 36 | DAR | 0.82% | 130,096 | $5M | $36.46 | — | — | — | |
| 37 | AMAT | 0.80% | 22,252 | $5M | $209.60 | — | +22,252 | — | NEW |
| 38 | OC | 0.63% | 20,947 | $4M | $174.01 | — | — | — | |
| 39 | NEE | 0.62% | 42,889 | $4M | $83.47 | — | — | — | |
| 40 | CFLT | 0.60% | 177,319 | $3M | $19.69 | — | — | — | |
| 41 | XYL | 0.60% | 25,939 | $3M | $134.12 | — | +25,939 | — | NEW |
| 42 | AWK | 0.58% | 23,553 | $3M | $143.17 | — | — | — | |
| 43 | ON | 0.56% | 44,450 | $3M | $73.32 | — | — | — | |
| 44 | COHR | 0.55% | 34,374 | $3M | $92.42 | — | — | — | |
| 45 | CRWD | 0.53% | 10,854 | $3M | $281.46 | — | — | — | |
| 46 | RSG | 0.48% | 13,884 | $3M | $200.73 | — | — | — | |
| 47 | MTZ | 0.48% | 22,437 | $3M | $122.74 | — | — | — | |
| 48 | ANET | 0.47% | 7,039 | $3M | $386.28 | — | — | — | |
| 49 | FSLR | 0.24% | 5,544 | $1M | $255.59 | — | — | — | |
| 50 | CSL | 0.22% | 3,000 | $1M | $434.33 | — | — | — | |
| 51 | ALAB | 0.16% | 17,231 | $943K | $54.73 | — | — | — | |
| 52 | DDOG | 0.13% | 6,700 | $765K | $114.18 | — | — | — | |
| 53 | WFG | 0.11% | 6,500 | $611K | $94.00 | -$9K | — | — | |
| 54 | DLR | 0.08% | 500,000 | $473K | $0.95 | $6K | — | — | |
| 55 | BABA | 0.05% | 2,800 | $294K | $105.00 | — | +2,800 | — | NEW |
| 56 | TAN | 0.05% | 6,500 | $273K | $42.00 | — | — | — | |
| 57 | CQQQ | 0.04% | 6,100 | $233K | $38.20 | — | — | — | |
| 58 | BIDU | 0.01% | 600 | $62K | $103.33 | — | +600 | — | NEW |
| 59 | AMZN | 0.01% | 300 | $57K | $190.00 | — | — | — | |
| 60 | NXT | —% | 700 | $6K | $8.57 | — | — | — | |
| 61 | RUN | —% | 1,600 | $3K | $1.88 | — | +1,600 | — | NEW |
| 62 | PGR | —% | — | — | — | -$13M | -51,770 | -100.0% | SOLD |
| 63 | VRT | —% | — | — | — | -$8M | -76,651 | -100.0% | SOLD |
| 64 | AYI | —% | — | — | — | -$2M | -7,669 | -100.0% | SOLD |
| 65 | MDB | —% | — | — | — | -$11M | -41,780 | -100.0% | SOLD |
| 66 | CYBR | —% | — | — | — | -$13M | -44,312 | -100.0% | SOLD |
| 67 | PCOR | —% | — | — | — | -$10M | -155,373 | -100.0% | SOLD |
| 68 | AVGO | —% | — | — | — | -$19M | -104,183 | -100.0% | SOLD |
| 69 | ISRG | —% | — | — | — | -$9M | -18,945 | -100.0% | SOLD |