Asset Manager
← All Institutions
SYCOMORE ASSET MANAGEMENT
Market Value
$715M
+18.2%
Holdings
74
+2
New Purchases
9
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
43.0%
Turnover
14.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 2.11% | -2.11% | $0 |
| MSFT | 11.46% | 13.55% | -2.09% | $82M |
| WCN | 3.95% | 4.67% | -0.72% | $28M |
| WDAY | 3.37% | 3.99% | -0.61% | $24M |
| NOW | 3.18% | 3.76% | -0.58% | $23M |
| CFLT | 0.00% | 0.58% | -0.58% | $0 |
| ACN | 2.85% | 3.37% | -0.52% | $20M |
| STLA | 2.56% | 3.06% | -0.50% | $18M |
| MA | 2.74% | 3.24% | -0.50% | $20M |
| LLY | 2.58% | 3.04% | -0.47% | $18M |
| SW | 2.52% | 2.98% | -0.46% | $18M |
| MU | 2.39% | 2.83% | -0.44% | $17M |
| TMUS | 2.24% | 2.64% | -0.41% | $16M |
| ALC | 2.01% | 2.41% | -0.40% | $14M |
| ETN | 2.07% | 2.45% | -0.38% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $309M | 43.2% |
| Large Cap | 42 | $365M | 51.1% |
| Mid Cap | 8 | $40M | 5.6% |
| Small Cap | 3 | $509K | 0.1% |
Portfolio Analytics
Avg Market Cap
$468.7B
Median Market Cap
$72.2B
Avg P/E
39.9
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
72
# ETFs / Funds
2
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.46% | 189,860 | $82M | $431.31 | — | — | — | |
| 2 | NVDA | 6.60% | 380,389 | $47M | $124.04 | — | +380,389 | — | NEW |
| 3 | WCN | 3.95% | 117,228 | $28M | $240.64 | — | — | — | |
| 4 | AZN | 3.67% | 163,871 | $26M | $159.89 | — | +163,871 | — | NEW |
| 5 | WDAY | 3.37% | 98,189 | $24M | $245.43 | — | — | — | |
| 6 | NOW | 3.18% | 25,703 | $23M | $884.88 | — | — | — | |
| 7 | ACN | 2.85% | 57,242 | $20M | $355.81 | — | — | — | |
| 8 | MA | 2.74% | 39,834 | $20M | $491.26 | — | — | — | |
| 9 | AVGO | 2.60% | 104,183 | $19M | $178.09 | — | +104,183 | — | NEW |
| 10 | LLY | 2.58% | 20,238 | $18M | $909.33 | — | — | — | |
| 11 | STLA | 2.56% | 1,110,051 | $18M | $16.49 | -$198K | — | — | |
| 12 | SW | 2.52% | 488,737 | $18M | $36.83 | — | — | — | |
| 13 | SYK | 2.41% | 47,578 | $17M | $361.34 | — | +47,578 | — | NEW |
| 14 | MU | 2.39% | 155,733 | $17M | $109.88 | — | — | — | |
| 15 | TMUS | 2.24% | 78,614 | $16M | $203.25 | — | — | — | |
| 16 | ETN | 2.07% | 44,428 | $15M | $333.01 | — | — | — | |
| 17 | TMO | 2.02% | 23,318 | $14M | $619.35 | — | — | — | |
| 18 | ALC | 2.01% | 133,220 | $14M | $107.90 | -$185K | — | — | |
| 19 | PGR | 1.83% | 51,770 | $13M | $252.39 | — | — | — | |
| 20 | RACE | 1.67% | 23,649 | $12M | $505.05 | -$129K | — | — | |
| 21 | MDB | 1.59% | 41,780 | $11M | $272.64 | — | — | — | |
| 22 | AMD | 1.59% | 67,942 | $11M | $167.50 | — | — | — | |
| 23 | URI | 1.58% | 14,060 | $11M | $802.63 | — | — | — | |
| 24 | SNPS | 1.52% | 21,054 | $11M | $515.39 | — | — | — | |
| 25 | INTU | 1.50% | 16,846 | $11M | $636.83 | — | — | — | |
| 26 | ADI | 1.39% | 44,251 | $10M | $223.95 | — | — | — | |
| 27 | PCOR | 1.34% | 155,373 | $10M | $61.63 | — | — | — | |
| 28 | P | 1.33% | 187,874 | $9M | $50.45 | — | — | — | |
| 29 | ISRG | 1.29% | 18,945 | $9M | $486.36 | — | — | — | |
| 30 | VEEV | 1.18% | 40,273 | $8M | $209.42 | — | — | — | |
| 31 | DUOL | 1.10% | 28,184 | $8M | $277.96 | — | — | — | |
| 32 | GOOGL | 1.09% | 47,803 | $8M | $162.73 | — | — | — | |
| 33 | VRT | 1.08% | 76,651 | $8M | $100.62 | — | — | — | |
| 34 | CLH | 1.07% | 31,437 | $8M | $243.28 | — | +31,437 | — | NEW |
| 35 | TSM | 1.06% | 40,524 | $8M | $186.83 | — | — | — | |
| 36 | SNOW | 1.00% | 63,637 | $7M | $112.50 | — | — | — | |
| 37 | GTLB | 0.96% | 133,668 | $7M | $51.41 | — | — | — | |
| 38 | DE | 0.91% | 15,835 | $7M | $411.49 | — | — | — | |
| 39 | VRSK | 0.89% | 24,085 | $6M | $264.98 | — | — | — | |
| 40 | JPM | 0.86% | 29,164 | $6M | $209.78 | — | — | — | |
| 41 | WAB | 0.86% | 33,558 | $6M | $182.28 | — | — | — | |
| 42 | PANW | 0.82% | 17,365 | $6M | $338.73 | — | — | — | |
| 43 | PWR | 0.81% | 19,455 | $6M | $296.38 | — | — | — | |
| 44 | S | 0.70% | 207,688 | $5M | $23.96 | — | — | — | |
| 45 | AAPL | 0.68% | 21,479 | $5M | $227.52 | — | — | — | |
| 46 | DAR | 0.66% | 130,096 | $5M | $36.46 | — | — | — | |
| 47 | AMAT | 0.65% | 22,252 | $5M | $209.60 | — | +22,252 | — | NEW |
| 48 | OC | 0.51% | 20,947 | $4M | $174.01 | — | — | — | |
| 49 | NEE | 0.50% | 42,889 | $4M | $83.47 | — | — | — | |
| 50 | XYL | 0.49% | 25,939 | $3M | $134.12 | — | +25,939 | — | NEW |
| 51 | AWK | 0.47% | 23,553 | $3M | $143.17 | — | — | — | |
| 52 | ON | 0.46% | 44,450 | $3M | $73.32 | — | — | — | |
| 53 | COHR | 0.44% | 34,374 | $3M | $92.42 | — | — | — | |
| 54 | CRWD | 0.43% | 10,854 | $3M | $281.46 | — | — | — | |
| 55 | RSG | 0.39% | 13,884 | $3M | $200.73 | — | — | — | |
| 56 | MTZ | 0.39% | 22,437 | $3M | $122.74 | — | — | — | |
| 57 | ANET | 0.38% | 7,039 | $3M | $386.28 | — | — | — | |
| 58 | AYI | 0.29% | 7,669 | $2M | $269.79 | — | — | — | |
| 59 | FSLR | 0.20% | 5,544 | $1M | $255.59 | — | — | — | |
| 60 | CSL | 0.18% | 3,000 | $1M | $434.33 | — | +3,000 | — | NEW |
| 61 | ALAB | 0.13% | 17,231 | $943K | $54.73 | — | — | — | |
| 62 | TTE | 0.13% | 12,710 | $933K | $73.41 | -$11K | — | — | |
| 63 | DDOG | 0.11% | 6,700 | $765K | $114.18 | — | — | — | |
| 64 | WFG | 0.09% | 6,500 | $627K | $96.46 | — | +6,500 | — | NEW |
| 65 | DLR | 0.07% | 500,000 | $482K | $0.96 | -$5K | — | — | |
| 66 | BABA | 0.04% | 2,800 | $294K | $105.00 | — | — | — | |
| 67 | TAN | 0.04% | 6,500 | $273K | $42.00 | — | — | — | |
| 68 | CQQQ | 0.03% | 6,100 | $233K | $38.20 | — | — | — | |
| 69 | BIDU | 0.01% | 600 | $62K | $103.33 | — | — | — | |
| 70 | AMZN | 0.01% | 300 | $57K | $190.00 | — | — | — | |
| 71 | NXT | —% | 700 | $6K | $8.57 | — | — | — | |
| 72 | RUN | —% | 1,600 | $3K | $1.88 | — | — | — | |
| 73 | CYBR | —% | — | — | — | -$13M | -44,312 | -100.0% | SOLD |
| 74 | CFLT | —% | — | — | — | -$3M | -177,319 | -100.0% | SOLD |