Asset Manager
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SYCOMORE ASSET MANAGEMENT
Market Value
$929M
+30.0%
Holdings
72
-2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
53.8%
Turnover
1.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 15.02% | 2.39% | +12.62% | $140M |
| NVDA | 8.80% | 6.60% | +2.19% | $82M |
| AVGO | 4.73% | 2.60% | +2.14% | $44M |
| AMD | 3.69% | 1.59% | +2.09% | $34M |
| VRT | 2.67% | 1.08% | +1.59% | $25M |
| COHR | 1.41% | 0.44% | +0.97% | $13M |
| GOOGL | 2.00% | 1.09% | +0.91% | $19M |
| PWR | 1.55% | 0.81% | +0.75% | $14M |
| TSM | 1.80% | 1.06% | +0.74% | $17M |
| ADI | 2.00% | 1.39% | +0.61% | $19M |
| MTZ | 0.94% | 0.39% | +0.56% | $9M |
| P | 1.79% | 1.33% | +0.46% | $17M |
| ALAB | 0.59% | 0.13% | +0.46% | $5M |
| AMAT | 1.09% | 0.65% | +0.44% | $10M |
| CRWD | 0.78% | 0.43% | +0.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.50% | 11.46% | -2.96% | $79M |
| NOW | 0.28% | 3.18% | -2.91% | $3M |
| WDAY | 1.31% | 3.37% | -2.06% | $12M |
| ACN | 1.09% | 2.85% | -1.76% | $10M |
| STLA | 0.92% | 2.56% | -1.64% | $9M |
| WCN | 2.68% | 3.95% | -1.27% | $25M |
| ALC | 0.94% | 2.01% | -1.07% | $9M |
| CLH | 0.00% | 1.07% | -1.07% | $0 |
| SW | 1.51% | 2.52% | -1.01% | $14M |
| INTU | 0.55% | 1.50% | -0.95% | $5M |
| TMO | 1.12% | 2.02% | -0.90% | $10M |
| RACE | 0.83% | 1.67% | -0.85% | $8M |
| SYK | 1.60% | 2.41% | -0.80% | $15M |
| DUOL | 0.32% | 1.10% | -0.77% | $3M |
| PGR | 1.11% | 1.83% | -0.72% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $555M | 59.7% |
| Large Cap | 40 | $343M | 36.9% |
| Mid Cap | 8 | $31M | 3.3% |
| Small Cap | 3 | $784K | 0.1% |
Portfolio Analytics
Avg Market Cap
$481.2B
Median Market Cap
$76.3B
Avg P/E
39.9
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
70
# ETFs / Funds
2
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 15.02% | 155,733 | $140M | $895.88 | $122M | — | — | |
| 2 | NVDA | 8.80% | 380,389 | $82M | $214.86 | $35M | — | — | |
| 3 | MSFT | 8.50% | 189,860 | $79M | $416.03 | -$3M | — | — | |
| 4 | AVGO | 4.73% | 104,183 | $44M | $422.01 | $25M | — | — | |
| 5 | AMD | 3.69% | 67,942 | $34M | $503.89 | $23M | — | — | |
| 6 | AZN | 3.30% | 163,871 | $31M | $187.04 | $4M | — | — | |
| 7 | WCN | 2.68% | 117,228 | $25M | $212.39 | -$3M | — | — | |
| 8 | VRT | 2.67% | 76,651 | $25M | $323.91 | $17M | — | — | |
| 9 | LLY | 2.32% | 20,238 | $22M | $1,064.73 | $3M | — | — | |
| 10 | MA | 2.11% | 39,834 | $20M | $493.02 | $70K | — | — | |
| 11 | GOOGL | 2.00% | 47,803 | $19M | $388.89 | $11M | — | — | |
| 12 | ADI | 2.00% | 44,251 | $19M | $419.95 | $9M | — | — | |
| 13 | ETN | 1.93% | 44,428 | $18M | $403.12 | $3M | — | — | |
| 14 | TSM | 1.80% | 40,524 | $17M | $412.32 | $9M | — | — | |
| 15 | P | 1.79% | 187,874 | $17M | $88.35 | $7M | — | — | |
| 16 | TMUS | 1.62% | 78,614 | $15M | $191.11 | -$954K | — | — | |
| 17 | SYK | 1.60% | 47,578 | $15M | $313.00 | -$2M | — | — | |
| 18 | PWR | 1.55% | 19,455 | $14M | $742.17 | $9M | — | — | |
| 19 | SW | 1.51% | 488,737 | $14M | $28.63 | -$4M | — | — | |
| 20 | URI | 1.46% | 14,060 | $14M | $962.94 | $2M | — | — | |
| 21 | COHR | 1.41% | 34,374 | $13M | $381.36 | $10M | — | — | |
| 22 | MDB | 1.38% | 41,780 | $13M | $307.35 | $1M | — | — | |
| 23 | WDAY | 1.31% | 98,189 | $12M | $124.02 | -$12M | — | — | |
| 24 | SNOW | 1.22% | 63,637 | $11M | $177.60 | $4M | — | — | |
| 25 | SNPS | 1.21% | 21,054 | $11M | $534.58 | $404K | — | — | |
| 26 | TMO | 1.12% | 23,318 | $10M | $448.19 | -$4M | — | — | |
| 27 | PGR | 1.11% | 51,770 | $10M | $198.78 | -$3M | — | — | |
| 28 | ACN | 1.09% | 57,242 | $10M | $177.00 | -$10M | — | — | |
| 29 | AMAT | 1.09% | 22,252 | $10M | $454.88 | $5M | — | — | |
| 30 | JPM | 0.96% | 29,164 | $9M | $306.75 | $3M | — | — | |
| 31 | WAB | 0.94% | 33,558 | $9M | $261.46 | $3M | — | — | |
| 32 | MTZ | 0.94% | 22,437 | $9M | $390.74 | $6M | — | — | |
| 33 | ALC | 0.94% | 133,220 | $9M | $65.58 | -$6M | — | — | |
| 34 | STLA | 0.92% | 1,110,051 | $9M | $7.72 | -$10M | — | — | |
| 35 | DE | 0.90% | 15,835 | $8M | $529.14 | $2M | — | — | |
| 36 | ISRG | 0.89% | 18,945 | $8M | $436.63 | -$942K | — | — | |
| 37 | DAR | 0.83% | 130,096 | $8M | $59.35 | $3M | — | — | |
| 38 | RACE | 0.83% | 23,649 | $8M | $324.28 | -$4M | — | — | |
| 39 | PCOR | 0.80% | 155,373 | $7M | $47.56 | -$2M | — | — | |
| 40 | CRWD | 0.78% | 10,854 | $7M | $671.55 | $4M | — | — | |
| 41 | AAPL | 0.71% | 21,479 | $7M | $308.35 | $2M | — | — | |
| 42 | VEEV | 0.69% | 40,273 | $6M | $158.54 | -$2M | — | — | |
| 43 | ON | 0.61% | 44,450 | $6M | $127.00 | $2M | — | — | |
| 44 | ALAB | 0.59% | 17,231 | $5M | $318.73 | $5M | — | — | |
| 45 | INTU | 0.55% | 16,846 | $5M | $304.35 | -$6M | — | — | |
| 46 | PANW | 0.48% | 17,365 | $4M | $256.72 | -$1M | — | — | |
| 47 | VRSK | 0.44% | 24,085 | $4M | $171.60 | -$2M | — | — | |
| 48 | S | 0.41% | 207,688 | $4M | $18.56 | -$1M | — | — | |
| 49 | NEE | 0.40% | 42,889 | $4M | $87.64 | $179K | — | — | |
| 50 | GTLB | 0.39% | 133,668 | $4M | $26.77 | -$3M | — | — | |
| 51 | DUOL | 0.32% | 28,184 | $3M | $106.48 | -$5M | — | — | |
| 52 | AWK | 0.31% | 23,553 | $3M | $123.85 | -$455K | — | — | |
| 53 | XYL | 0.31% | 25,939 | $3M | $111.15 | -$596K | — | — | |
| 54 | RSG | 0.31% | 13,884 | $3M | $207.07 | $88K | — | — | |
| 55 | NOW | 0.28% | 25,703 | $3M | $99.91 | -$20M | — | — | |
| 56 | OC | 0.27% | 20,947 | $3M | $120.06 | -$1M | — | — | |
| 57 | AYI | 0.25% | 7,669 | $2M | $297.56 | $213K | — | — | |
| 58 | DDOG | 0.16% | 6,700 | $1M | $223.58 | $733K | — | — | |
| 59 | FSLR | 0.16% | 5,544 | $1M | $270.02 | $80K | — | — | |
| 60 | TTE | 0.12% | 12,710 | $1M | $89.30 | $202K | — | — | |
| 61 | ANET | 0.12% | 7,039 | $1M | $157.98 | -$2M | — | — | |
| 62 | CSL | 0.11% | 3,000 | $1M | $341.33 | -$279K | — | — | |
| 63 | DLR | 0.05% | 500,000 | $489K | $0.98 | $7K | — | — | |
| 64 | TAN | 0.05% | 6,500 | $448K | $68.92 | $175K | — | — | |
| 65 | WFG | 0.04% | 6,500 | $405K | $62.31 | -$222K | — | — | |
| 66 | BABA | 0.04% | 2,800 | $363K | $129.64 | $69K | — | — | |
| 67 | CQQQ | 0.04% | 6,100 | $333K | $54.59 | $100K | — | — | |
| 68 | AMZN | 0.01% | 300 | $80K | $266.67 | $23K | — | — | |
| 69 | BIDU | 0.01% | 600 | $76K | $126.67 | $14K | — | — | |
| 70 | NXT | —% | 700 | $6K | $8.57 | — | — | — | |
| 71 | RUN | —% | 1,600 | $3K | $1.88 | — | — | — | |
| 72 | CLH | —% | — | — | — | -$8M | -31,437 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CLH | — | —% |