S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Sycomore Asset Management Top Holdings and 13F Report (2024)

About Sycomore Asset Management

Investment Activity

  • Sycomore Asset Management has $466.16 thousand in total holdings as of December 31, 2023.
  • Sycomore Asset Management owns shares of 81 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 23.12% of the portfolio was purchased this quarter.
  • About 18.58% of the portfolio was sold this quarter.
  • This quarter, Sycomore Asset Management has purchased 79 new stocks and bought additional shares in 36 stocks.
  • Sycomore Asset Management sold shares of 32 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft
$49,033
NVIDIA
$33,227
Stellantis
$17,381
Salesforce
$16,011

Largest New Holdings this Quarter

Nextracker
$12,759 Holding
Moderna
$4,667 Holding
First Solar
$4,520 Holding
Freeport-McMoRan
$3,386 Holding
Arista Networks
$2,377 Holding

Largest Purchases this Quarter

Advanced Micro Devices
173,088 shares (about $25.28K)
Nextracker
261,985 shares (about $12.76K)
Stellantis
393,938 shares (about $9.25K)
Moderna
46,332 shares (about $4.67K)
First Solar
26,211 shares (about $4.52K)

Largest Sales this Quarter

Qiagen
317,699 shares (about $13.77K)
Mastercard
17,609 shares (about $7.47K)
MP Materials
310,968 shares (about $6.40K)
T-Mobile US
39,387 shares (about $6.22K)
Oracle
47,774 shares (about $5.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSycomore Asset Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$49,033$119 -0.2%131,07910.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$35,262$25,283 253.4%241,4067.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,227$980 -2.9%67,2397.1%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$17,381$9,253 113.8%740,0003.7%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$16,011$961 6.4%60,0303.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$14,445$1,371 -8.7%20,5253.1%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$12,759$12,759 New Holding261,9852.7%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$11,418$2,229 24.3%10,1392.4%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$10,790$2,856 -20.9%139,2772.3%Medical
Ferrari stock logo
RACE
Ferrari
$10,717$590 5.8%31,8292.3%Auto/Tires/Trucks
Intuit Inc. stock logo
INTU
Intuit
$10,353$2,348 -18.5%16,4562.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,150$3,115 51.6%65,1832.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$9,014$552 -5.8%25,4771.9%Business Services
DUOLINGO
$8,663$3,115 -26.4%36,6601.9%DUOLINGO
Micron Technology, Inc. stock logo
MU
Micron Technology
$8,387$1,932 29.9%96,7821.8%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$8,322$1,072 14.8%37,7551.8%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$8,294$4,170 -33.5%18,5711.8%Business Services
Equinix, Inc. stock logo
EQIX
Equinix
$8,001$1,355 20.4%9,9161.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,844$3,572 -31.3%26,3661.7%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$7,807$2,216 39.6%18,6651.7%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$7,674$2,486 47.9%31,8661.6%Industrial Products
Waste Connections, Inc. stock logo
WCN
Waste Connections
$7,397$2,173 41.6%37,8261.6%Business Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$6,550$6,220 -48.7%41,4741.4%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$6,232$1,590 -20.3%88,9111.3%Business Services
Blackbaud, Inc. stock logo
BLKB
Blackbaud
$6,016$2,218 -26.9%68,5531.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,875$1,317 -18.3%11,3401.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,437$1,942 55.6%33,1071.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$5,037$654 14.9%23,3251.1%Construction
HashiCorp, Inc. stock logo
HCP
HashiCorp
$4,965$2,539 104.7%202,6391.1%Computer and Technology
Coursera, Inc. stock logo
COUR
Coursera
$4,858$2,853 -37.0%245,8301.0%Business Services
Qiagen stock logo
QGEN
Qiagen
$4,804$13,773 -74.1%110,8141.0%Medical
Stride, Inc. stock logo
LRN
Stride
$4,737$3,898 -45.1%79,2561.0%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$4,667$4,667 New Holding46,3321.0%Medical
Stellantis stock logo
STLA
Stellantis
$4,567$3,559 -43.8%194,5061.0%Auto/Tires/Trucks
First Solar, Inc. stock logo
FSLR
First Solar
$4,520$4,520 New Holding26,2111.0%Oils/Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$4,239$1,128 36.3%23,8300.9%Business Services
Oracle Co. stock logo
ORCL
Oracle
$3,967$5,061 -56.1%37,4460.9%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,790$460 13.8%15,9760.8%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,672$1,296 -26.1%6,9070.8%Medical
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$3,620$631 21.1%28,4700.8%Transportation
SentinelOne, Inc. stock logo
S
SentinelOne
$3,555$1,808 103.5%128,2140.8%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$3,547$1,097 44.8%21,6570.8%Business Services
Instructure Holdings, Inc. stock logo
INST
Instructure
$3,532$1,302 -26.9%126,0370.8%Business Services
Owens Corning stock logo
OC
Owens Corning
$3,415$894 35.5%22,9600.7%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,386$3,386 New Holding78,3760.7%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$3,178$7,472 -70.2%7,4890.7%Business Services
GitLab Inc. stock logo
GTLB
GitLab
$3,026$2,192 262.9%47,1830.6%Computer and Technology
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$2,941$372 -11.2%92,0760.6%Consumer Staples
Onsemi stock logo
ON
Onsemi
$2,631$311 -10.6%30,9380.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,464$2,013 446.7%4,2370.5%Medical
Udemy, Inc. stock logo
UDMY
Udemy
$2,421$202 -7.7%160,7290.5%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,377$2,377 New Holding10,0000.5%Computer and Technology
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$2,350$867 -26.9%172,5370.5%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,315$131 6.0%38,2100.5%Utilities
Xylem Inc. stock logo
XYL
Xylem
$2,235$905 68.0%19,5440.5%Industrial Products
Teradata Co. stock logo
TDC
Teradata
$2,071$2,071 New Holding47,1030.4%Computer and Technology
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$1,964$258 -11.6%9,5460.4%Construction
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$1,801$91 -4.8%114,4720.4%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$1,699$1,388 446.8%5,6810.4%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,604$181 12.7%12,1290.3%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,465$167 12.8%6,3250.3%Business Services
Aptiv PLC stock logo
APTV
Aptiv
$1,347$374 38.5%15,0280.3%Business Services
The Progressive Co. stock logo
PGR
Progressive
$1,347$1,006 294.6%8,5460.3%Finance
Docebo Inc. stock logo
DCBO
Docebo
$1,294$477 -26.9%25,4980.3%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$1,249$1,249 New Holding24,8620.3%Consumer Staples
United Rentals, Inc. stock logo
URI
United Rentals
$1,148$938 446.6%1,9840.2%Construction
MasTec, Inc. stock logo
MTZ
MasTec
$965$965 New Holding12,9370.2%Construction
Deere & Company stock logo
DE
Deere & Company
$904$805 810.9%2,2500.2%Industrial Products
Visa Inc. stock logo
V
Visa
$902$693 332.3%3,4840.2%Business Services
MP Materials Corp. stock logo
MP
MP Materials
$847$6,403 -88.3%41,1340.2%Basic Materials
Datadog, Inc. stock logo
DDOG
Datadog
$8280.0%6,7000.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$607$467 332.2%1,7980.1%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$532$409 332.4%9080.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$152$912 -85.7%2,0000.0%Retail/Wholesale
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$122$122 New Holding2,0000.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$113$113 New Holding2,1000.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$84$40 89.7%5500.0%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$84$3 -3.5%8000.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$710.0%2000.0%Finance
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$680.0%4,0000.0%Retail/Wholesale
Plug Power Inc. stock logo
PLUG
Plug Power
$21$449 -95.5%4,5000.0%Industrial Products
Okta, Inc. stock logo
OKTA
Okta
$0$1,936 -100.0%00.0%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$0$1,768 -100.0%00.0%Business Services
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$1,519 -100.0%00.0%Oils/Energy
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$0$504 -100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$437 -100.0%00.0%Financial Services
SunOpta Inc. stock logo
STKL
SunOpta
$0$345 -100.0%00.0%Consumer Staples
Farfetch Ltd stock logo
FTCH
Farfetch
$0$80 -100.0%00.0%Retail/Wholesale
Canopy Growth Co. stock logo
CGC
Canopy Growth
$0$39 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: