Asset Manager
← All Institutions
SYCOMORE ASSET MANAGEMENT
Market Value
$604M
+1.2%
Holdings
72
+2
New Purchases
10
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
44.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 2.16% | 0.00% | +2.16% | $13M |
| CYBR | 2.11% | 0.00% | +2.11% | $13M |
| MDB | 1.88% | 0.00% | +1.88% | $11M |
| INTU | 1.77% | 0.00% | +1.77% | $11M |
| ADI | 1.64% | 0.00% | +1.64% | $10M |
| PCOR | 1.58% | 0.00% | +1.58% | $10M |
| ISRG | 1.52% | 0.00% | +1.52% | $9M |
| VRT | 1.28% | 0.00% | +1.28% | $8M |
| AYI | 0.34% | 0.00% | +0.34% | $2M |
| TTE | 0.16% | 0.00% | +0.16% | $944K |
| ALC | 2.41% | 2.32% | +0.09% | $15M |
| STLA | 3.06% | 3.00% | +0.06% | $19M |
| RACE | 2.00% | 1.96% | +0.04% | $12M |
| DLR | 0.08% | 0.08% | +0.00% | $487K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 7.90% | -7.90% | $0 |
| SYK | 0.00% | 2.88% | -2.88% | $0 |
| CLH | 0.00% | 1.28% | -1.28% | $0 |
| AMAT | 0.00% | 0.78% | -0.78% | $0 |
| XYL | 0.00% | 0.58% | -0.58% | $0 |
| CSL | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 13.55% | 13.70% | -0.16% | $82M |
| WFG | 0.00% | 0.10% | -0.10% | $0 |
| WCN | 4.67% | 4.72% | -0.05% | $28M |
| WDAY | 3.99% | 4.03% | -0.05% | $24M |
| NOW | 3.76% | 3.81% | -0.04% | $23M |
| ACN | 3.37% | 3.41% | -0.04% | $20M |
| MA | 3.24% | 3.27% | -0.04% | $20M |
| LLY | 3.04% | 3.08% | -0.04% | $18M |
| SW | 2.98% | 3.01% | -0.03% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $212M | 35.1% |
| Large Cap | 42 | $352M | 58.3% |
| Mid Cap | 8 | $40M | 6.6% |
| Small Cap | 3 | $509K | 0.1% |
Portfolio Analytics
Avg Market Cap
$455.3B
Median Market Cap
$70.3B
Avg P/E
40.1
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
70
# ETFs / Funds
2
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.55% | 189,860 | $82M | $431.31 | — | — | — | |
| 2 | WCN | 4.67% | 117,228 | $28M | $240.64 | — | — | — | |
| 3 | WDAY | 3.99% | 98,189 | $24M | $245.43 | — | — | — | |
| 4 | NOW | 3.76% | 25,703 | $23M | $884.88 | — | — | — | |
| 5 | ACN | 3.37% | 57,242 | $20M | $355.81 | — | — | — | |
| 6 | MA | 3.24% | 39,834 | $20M | $491.26 | — | — | — | |
| 7 | STLA | 3.06% | 1,110,051 | $19M | $16.67 | $555K | — | — | |
| 8 | LLY | 3.04% | 20,238 | $18M | $909.33 | — | — | — | |
| 9 | SW | 2.98% | 488,737 | $18M | $36.83 | — | — | — | |
| 10 | MU | 2.83% | 155,733 | $17M | $109.88 | — | — | — | |
| 11 | TMUS | 2.64% | 78,614 | $16M | $203.25 | — | — | — | |
| 12 | ETN | 2.45% | 44,428 | $15M | $333.01 | — | — | — | |
| 13 | ALC | 2.41% | 133,220 | $15M | $109.29 | $702K | — | — | |
| 14 | TMO | 2.39% | 23,318 | $14M | $619.35 | — | — | — | |
| 15 | PGR | 2.16% | 51,770 | $13M | $252.39 | — | +51,770 | — | NEW |
| 16 | CYBR | 2.11% | 44,312 | $13M | $287.37 | — | +44,312 | — | NEW |
| 17 | RACE | 2.00% | 23,649 | $12M | $510.51 | $362K | — | — | |
| 18 | MDB | 1.88% | 41,780 | $11M | $272.64 | — | +41,780 | — | NEW |
| 19 | AMD | 1.88% | 67,942 | $11M | $167.50 | — | — | — | |
| 20 | URI | 1.87% | 14,060 | $11M | $802.63 | — | — | — | |
| 21 | SNPS | 1.80% | 21,054 | $11M | $515.39 | — | — | — | |
| 22 | INTU | 1.77% | 16,846 | $11M | $636.83 | — | +16,846 | — | NEW |
| 23 | ADI | 1.64% | 44,251 | $10M | $223.95 | — | +44,251 | — | NEW |
| 24 | PCOR | 1.58% | 155,373 | $10M | $61.63 | — | +155,373 | — | NEW |
| 25 | P | 1.57% | 187,874 | $9M | $50.45 | — | — | — | |
| 26 | ISRG | 1.52% | 18,945 | $9M | $486.36 | — | +18,945 | — | NEW |
| 27 | VEEV | 1.40% | 40,273 | $8M | $209.42 | — | — | — | |
| 28 | DUOL | 1.30% | 28,184 | $8M | $277.96 | — | — | — | |
| 29 | GOOGL | 1.29% | 47,803 | $8M | $162.73 | — | — | — | |
| 30 | VRT | 1.28% | 76,651 | $8M | $100.62 | — | +76,651 | — | NEW |
| 31 | TSM | 1.25% | 40,524 | $8M | $186.83 | — | — | — | |
| 32 | SNOW | 1.18% | 63,637 | $7M | $112.50 | — | — | — | |
| 33 | GTLB | 1.14% | 133,668 | $7M | $51.41 | — | — | — | |
| 34 | DE | 1.08% | 15,835 | $7M | $411.49 | — | — | — | |
| 35 | VRSK | 1.06% | 24,085 | $6M | $264.98 | — | — | — | |
| 36 | JPM | 1.01% | 29,164 | $6M | $209.78 | — | — | — | |
| 37 | WAB | 1.01% | 33,558 | $6M | $182.28 | — | — | — | |
| 38 | PANW | 0.97% | 17,365 | $6M | $338.73 | — | — | — | |
| 39 | PWR | 0.95% | 19,455 | $6M | $296.38 | — | — | — | |
| 40 | S | 0.82% | 207,688 | $5M | $23.96 | — | — | — | |
| 41 | AAPL | 0.81% | 21,479 | $5M | $227.52 | — | — | — | |
| 42 | DAR | 0.78% | 130,096 | $5M | $36.46 | — | — | — | |
| 43 | OC | 0.60% | 20,947 | $4M | $174.01 | — | — | — | |
| 44 | NEE | 0.59% | 42,889 | $4M | $83.47 | — | — | — | |
| 45 | CFLT | 0.58% | 177,319 | $3M | $19.69 | — | — | — | |
| 46 | AWK | 0.56% | 23,553 | $3M | $143.17 | — | — | — | |
| 47 | ON | 0.54% | 44,450 | $3M | $73.32 | — | — | — | |
| 48 | COHR | 0.53% | 34,374 | $3M | $92.42 | — | — | — | |
| 49 | CRWD | 0.51% | 10,854 | $3M | $281.46 | — | — | — | |
| 50 | RSG | 0.46% | 13,884 | $3M | $200.73 | — | — | — | |
| 51 | MTZ | 0.46% | 22,437 | $3M | $122.74 | — | — | — | |
| 52 | ANET | 0.45% | 7,039 | $3M | $386.28 | — | — | — | |
| 53 | AYI | 0.34% | 7,669 | $2M | $269.79 | — | +7,669 | — | NEW |
| 54 | FSLR | 0.23% | 5,544 | $1M | $255.59 | — | — | — | |
| 55 | TTE | 0.16% | 12,710 | $944K | $74.27 | — | +12,710 | — | NEW |
| 56 | ALAB | 0.16% | 17,231 | $943K | $54.73 | — | — | — | |
| 57 | DDOG | 0.13% | 6,700 | $765K | $114.18 | — | — | — | |
| 58 | DLR | 0.08% | 500,000 | $487K | $0.97 | $14K | — | — | |
| 59 | BABA | 0.05% | 2,800 | $294K | $105.00 | — | — | — | |
| 60 | TAN | 0.05% | 6,500 | $273K | $42.00 | — | — | — | |
| 61 | CQQQ | 0.04% | 6,100 | $233K | $38.20 | — | — | — | |
| 62 | BIDU | 0.01% | 600 | $62K | $103.33 | — | — | — | |
| 63 | AMZN | 0.01% | 300 | $57K | $190.00 | — | — | — | |
| 64 | NXT | —% | 700 | $6K | $8.57 | — | — | — | |
| 65 | RUN | —% | 1,600 | $3K | $1.88 | — | — | — | |
| 66 | CSL | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 67 | WFG | —% | — | — | — | -$611K | -6,500 | -100.0% | SOLD |
| 68 | XYL | —% | — | — | — | -$3M | -25,939 | -100.0% | SOLD |
| 69 | NVDA | —% | — | — | — | -$47M | -380,389 | -100.0% | SOLD |
| 70 | AMAT | —% | — | — | — | -$5M | -22,252 | -100.0% | SOLD |
| 71 | CLH | —% | — | — | — | -$8M | -31,437 | -100.0% | SOLD |
| 72 | SYK | —% | — | — | — | -$17M | -47,578 | -100.0% | SOLD |