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

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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
Advanced Micro Devices: $35,262
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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$49,033	$119 ▼	-0.2%	131,079	10.5%	Computer and Technology
AMD Advanced Micro Devices	$35,262	$25,283 ▲	253.4%	241,406	7.6%	Computer and Technology
NVDA NVIDIA	$33,227	$980 ▼	-2.9%	67,239	7.1%	Computer and Technology
STLA Stellantis	$17,381	$9,253 ▲	113.8%	740,000	3.7%	Auto/Tires/Trucks
CRM Salesforce	$16,011	$961 ▲	6.4%	60,030	3.4%	Computer and Technology
NOW ServiceNow	$14,445	$1,371 ▼	-8.7%	20,525	3.1%	Computer and Technology
NXT Nextracker	$12,759	$12,759 ▲	New Holding	261,985	2.7%	Oils/Energy
AVGO Broadcom	$11,418	$2,229 ▲	24.3%	10,139	2.4%	Computer and Technology
ALC Alcon	$10,790	$2,856 ▼	-20.9%	139,277	2.3%	Medical
RACE Ferrari	$10,717	$590 ▲	5.8%	31,829	2.3%	Auto/Tires/Trucks
INTU Intuit	$10,353	$2,348 ▼	-18.5%	16,456	2.2%	Computer and Technology
GOOGL Alphabet	$9,150	$3,115 ▲	51.6%	65,183	2.0%	Computer and Technology
ACN Accenture	$9,014	$552 ▼	-5.8%	25,477	1.9%	Business Services
DUOLINGO	$8,663	$3,115 ▼	-26.4%	36,660	1.9%	DUOLINGO
MU Micron Technology	$8,387	$1,932 ▲	29.9%	96,782	1.8%	Computer and Technology
CYBR CyberArk Software	$8,322	$1,072 ▲	14.8%	37,755	1.8%	Computer and Technology
IT Gartner	$8,294	$4,170 ▼	-33.5%	18,571	1.8%	Business Services
EQIX Equinix	$8,001	$1,355 ▲	20.4%	9,916	1.7%	Finance
PANW Palo Alto Networks	$7,844	$3,572 ▼	-31.3%	26,366	1.7%	Computer and Technology
MDB MongoDB	$7,807	$2,216 ▲	39.6%	18,665	1.7%	Computer and Technology
ETN Eaton	$7,674	$2,486 ▲	47.9%	31,866	1.6%	Industrial Products
WCN Waste Connections	$7,397	$2,173 ▲	41.6%	37,826	1.6%	Business Services
TMUS T-Mobile US	$6,550	$6,220 ▼	-48.7%	41,474	1.4%	Computer and Technology
PCOR Procore Technologies	$6,232	$1,590 ▼	-20.3%	88,911	1.3%	Business Services
BLKB Blackbaud	$6,016	$2,218 ▼	-26.9%	68,553	1.3%	Computer and Technology
SNPS Synopsys	$5,875	$1,317 ▼	-18.3%	11,340	1.3%	Computer and Technology
AMAT Applied Materials	$5,437	$1,942 ▲	55.6%	33,107	1.2%	Computer and Technology
PWR Quanta Services	$5,037	$654 ▲	14.9%	23,325	1.1%	Construction
HCP HashiCorp	$4,965	$2,539 ▲	104.7%	202,639	1.1%	Computer and Technology
COUR Coursera	$4,858	$2,853 ▼	-37.0%	245,830	1.0%	Business Services
QGEN Qiagen	$4,804	$13,773 ▼	-74.1%	110,814	1.0%	Medical
LRN Stride	$4,737	$3,898 ▼	-45.1%	79,256	1.0%	Consumer Discretionary
MRNA Moderna	$4,667	$4,667 ▲	New Holding	46,332	1.0%	Medical
STLA Stellantis	$4,567	$3,559 ▼	-43.8%	194,506	1.0%	Auto/Tires/Trucks
FSLR First Solar	$4,520	$4,520 ▲	New Holding	26,211	1.0%	Oils/Energy
CLH Clean Harbors	$4,239	$1,128 ▲	36.3%	23,830	0.9%	Business Services
ORCL Oracle	$3,967	$5,061 ▼	-56.1%	37,446	0.9%	Computer and Technology
VRSK Verisk Analytics	$3,790	$460 ▲	13.8%	15,976	0.8%	Business Services
TMO Thermo Fisher Scientific	$3,672	$1,296 ▼	-26.1%	6,907	0.8%	Medical
WAB Westinghouse Air Brake Technologies	$3,620	$631 ▲	21.1%	28,470	0.8%	Transportation
S SentinelOne	$3,555	$1,808 ▲	103.5%	128,214	0.8%	Computer and Technology
RSG Republic Services	$3,547	$1,097 ▲	44.8%	21,657	0.8%	Business Services
INST Instructure	$3,532	$1,302 ▼	-26.9%	126,037	0.8%	Business Services
OC Owens Corning	$3,415	$894 ▲	35.5%	22,960	0.7%	Construction
FCX Freeport-McMoRan	$3,386	$3,386 ▲	New Holding	78,376	0.7%	Basic Materials
MA Mastercard	$3,178	$7,472 ▼	-70.2%	7,489	0.7%	Business Services
GTLB GitLab	$3,026	$2,192 ▲	262.9%	47,183	0.6%	Computer and Technology
WLY John Wiley & Sons	$2,941	$372 ▼	-11.2%	92,076	0.6%	Consumer Staples
ON Onsemi	$2,631	$311 ▼	-10.6%	30,938	0.6%	Computer and Technology
LLY Eli Lilly and Company	$2,464	$2,013 ▲	446.7%	4,237	0.5%	Medical
UDMY Udemy	$2,421	$202 ▼	-7.7%	160,729	0.5%	Computer and Technology
ANET Arista Networks	$2,377	$2,377 ▲	New Holding	10,000	0.5%	Computer and Technology
LAUR Laureate Education	$2,350	$867 ▼	-26.9%	172,537	0.5%	Consumer Discretionary
NEE NextEra Energy	$2,315	$131 ▲	6.0%	38,210	0.5%	Utilities
XYL Xylem	$2,235	$905 ▲	68.0%	19,544	0.5%	Industrial Products
TDC Teradata	$2,071	$2,071 ▲	New Holding	47,103	0.4%	Computer and Technology
AYI Acuity Brands	$1,964	$258 ▼	-11.6%	9,546	0.4%	Construction
SHLS Shoals Technologies Group	$1,801	$91 ▼	-4.8%	114,472	0.4%	Oils/Energy
SYK Stryker	$1,699	$1,388 ▲	446.8%	5,681	0.4%	Medical
AWK American Water Works	$1,604	$181 ▲	12.7%	12,129	0.3%	Utilities
ADP Automatic Data Processing	$1,465	$167 ▲	12.8%	6,325	0.3%	Business Services
APTV Aptiv	$1,347	$374 ▲	38.5%	15,028	0.3%	Business Services
PGR Progressive	$1,347	$1,006 ▲	294.6%	8,546	0.3%	Finance
DCBO Docebo	$1,294	$477 ▼	-26.9%	25,498	0.3%	Computer and Technology
DAR Darling Ingredients	$1,249	$1,249 ▲	New Holding	24,862	0.3%	Consumer Staples
URI United Rentals	$1,148	$938 ▲	446.6%	1,984	0.2%	Construction
MTZ MasTec	$965	$965 ▲	New Holding	12,937	0.2%	Construction
DE Deere & Company	$904	$805 ▲	810.9%	2,250	0.2%	Industrial Products
V Visa	$902	$693 ▲	332.3%	3,484	0.2%	Business Services
MP MP Materials	$847	$6,403 ▼	-88.3%	41,134	0.2%	Basic Materials
DDOG Datadog	$828		0.0%	6,700	0.2%	Computer and Technology
ISRG Intuitive Surgical	$607	$467 ▲	332.2%	1,798	0.1%	Medical
HUBS HubSpot	$532	$409 ▲	332.4%	908	0.1%	Computer and Technology
BABA Alibaba Group	$152	$912 ▼	-85.7%	2,000	0.0%	Retail/Wholesale
HACK Amplify Cybersecurity ETF	$122	$122 ▲	New Holding	2,000	0.0%	ETF
TAN Invesco Solar ETF	$113	$113 ▲	New Holding	2,100	0.0%	ETF
AMZN Amazon.com	$84	$40 ▲	89.7%	550	0.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$84	$3 ▼	-3.5%	800	0.0%	Computer and Technology
BRK.B Berkshire Hathaway	$71		0.0%	200	0.0%	Finance
LEVI Levi Strauss & Co.	$68		0.0%	4,000	0.0%	Retail/Wholesale
PLUG Plug Power	$21	$449 ▼	-95.5%	4,500	0.0%	Industrial Products
OKTA Okta	$0	$1,936 ▼	-100.0%	0	0.0%	Computer and Technology
FLYW Flywire	$0	$1,768 ▼	-100.0%	0	0.0%	Business Services
SEDG SolarEdge Technologies	$0	$1,519 ▼	-100.0%	0	0.0%	Oils/Energy
CQQQ Invesco China Technology ETF	$0	$504 ▼	-100.0%	0	0.0%	ETF
JPM JPMorgan Chase & Co.	$0	$437 ▼	-100.0%	0	0.0%	Finance
STKL SunOpta	$0	$345 ▼	-100.0%	0	0.0%	Consumer Staples
FTCH Farfetch	$0	$80 ▼	-100.0%	0	0.0%	Retail/Wholesale
CGC Canopy Growth	$0	$39 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Sycomore Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sycomore Asset Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSycomore Asset Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information