Sycomore Asset Management Top Holdings and 13F Report (2024) → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) About Sycomore Asset ManagementInvestment ActivitySycomore Asset Management has $457.44 thousand in total holdings as of March 31, 2024.Sycomore Asset Management owns shares of 68 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 17.36% of the portfolio was purchased this quarter.About 30.03% of the portfolio was sold this quarter.This quarter, Sycomore Asset Management has purchased 80 new stocks and bought additional shares in 33 stocks.Sycomore Asset Management sold shares of 24 stocks and completely divested from 17 stocks this quarter.Largest Holdings Microsoft $55,579NVIDIA $43,055ServiceNow $22,923Advanced Micro Devices $22,233Intuit $16,628 Largest New Holdings this Quarter Confluent $2,657 HoldingWestRock $456 HoldingiShares Semiconductor ETF $351 HoldingInvesco China Technology ETF $317 HoldingTilray $50 Holding Largest Purchases this Quarter ServiceNow 9,729 shares (about $7.37K)Eli Lilly and Company 8,494 shares (about $6.47K)Applied Materials 30,361 shares (about $6.24K)Intuit 9,058 shares (about $5.90K)Micron Technology 49,845 shares (about $4.87K) Largest Sales this Quarter Advanced Micro Devices 134,200 shares (about $27.83K)NVIDIA 18,049 shares (about $15.80K)Equinix 7,791 shares (about $7.09K)Salesforce 16,589 shares (about $5.06K)Alcon 42,000 shares (about $3.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSycomore Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$55,579$2,332 ▲4.4%136,82112.1%Computer and TechnologyNVDANVIDIA$43,055$15,798 ▼-26.8%49,1909.4%Computer and TechnologyNOWServiceNow$22,923$7,372 ▲47.4%30,2545.0%Computer and TechnologyAMDAdvanced Micro Devices$22,233$27,831 ▼-55.6%107,2064.9%Computer and TechnologyINTUIntuit$16,628$5,903 ▲55.0%25,5143.6%Computer and TechnologyMUMicron Technology$14,314$4,866 ▲51.5%146,6273.1%Computer and TechnologyCRMSalesforce$13,262$5,064 ▼-27.6%43,4412.9%Computer and TechnologyAMATApplied Materials$13,046$6,241 ▲91.7%63,4682.9%Computer and TechnologyNXTNextracker$12,998$2,609 ▼-16.7%218,1952.8%Oils/EnergyAVGOBroadcom$12,343$927 ▼-7.0%9,4312.7%Computer and TechnologyCYBRCyberArk Software$11,735$1,776 ▲17.8%44,4872.6%Computer and TechnologyETNEaton$11,701$2,221 ▲23.4%39,3312.6%Industrial ProductsDUOLINGO$11,184$3,356 ▲42.9%52,3772.4%DUOLINGOMDBMongoDB$11,020$3,863 ▲54.0%28,7412.4%Computer and TechnologyWCNWaste Connections$9,994$1,478 ▲17.4%44,3912.2%Business ServicesLLYEli Lilly and Company$9,703$6,474 ▲200.5%12,7312.1%MedicalPCORProcore Technologies$8,550$1,542 ▲22.0%108,4751.9%Business ServicesHCPHashiCorp$8,198$2,812 ▲52.2%308,4111.8%Computer and TechnologyALCAlcon$8,192$3,537 ▼-30.2%97,2771.8%MedicalACNAccenture$7,950$1,685 ▼-17.5%21,0211.7%Business ServicesTMUST-Mobile US$7,460$659 ▲9.7%45,4911.6%Computer and TechnologyPANWPalo Alto Networks$7,311$76 ▼-1.0%26,0931.6%Computer and TechnologyGOOGLAlphabet$6,540$2,286 ▼-25.9%48,3011.4%Computer and TechnologySYKStryker$6,109$4,076 ▲200.5%17,0701.3%MedicalSSentinelOne$5,649$2,130 ▲60.5%205,8001.2%Computer and TechnologySNPSSynopsys$5,432$1,047 ▼-16.2%9,5081.2%Computer and TechnologyPWRQuanta Services$5,283$363 ▼-6.4%21,8251.2%ConstructionPGRProgressive$5,095$3,399 ▲200.5%25,6781.1%FinanceTMOThermo Fisher Scientific$4,890$762 ▲18.5%8,1821.1%MedicalFSLRFirst Solar$4,431$202 ▲4.8%27,4611.0%Oils/EnergyFCXFreeport-McMoRan$4,398$1,275 ▲40.8%110,3761.0%Basic MaterialsWABWestinghouse Air Brake Technologies$4,358$301 ▲7.4%30,5811.0%TransportationGTLBGitLab$4,079$1,357 ▲49.8%70,7000.9%Computer and TechnologyURIUnited Rentals$4,030$2,689 ▲200.5%5,9610.9%ConstructionVRSKVerisk Analytics$3,605$174 ▼-4.6%15,2400.8%Business ServicesOCOwens Corning$3,259$345 ▼-9.6%20,7600.7%ConstructionSTLAStellantis$3,253$1,951 ▼-37.5%121,5960.7%Auto/Tires/TrucksCLHClean Harbors$3,229$1,254 ▼-28.0%17,1630.7%Business ServicesMAMastercard$3,067$448 ▼-12.7%6,5350.7%Business ServicesVVisa$2,931$1,955 ▲200.5%10,4680.6%Business ServicesXYLXylem$2,878$394 ▲15.9%22,6440.6%Industrial ProductsISRGIntuitive Surgical$2,779$2,075 ▲294.5%7,0930.6%MedicalANETArista Networks$2,7310.0%10,0000.6%Computer and TechnologyNEENextEra Energy$2,729$520 ▲23.6%47,2100.6%UtilitiesCFLTConfluent$2,657$2,657 ▲New Holding81,5760.6%Business ServicesRSGRepublic Services$2,567$1,422 ▼-35.7%13,9350.6%Business ServicesDEDeere & Company$2,529$1,687 ▲200.5%6,7610.6%Industrial ProductsONOnsemi$2,4430.0%30,9380.5%Computer and TechnologyEQIXEquinix$1,934$7,091 ▼-78.6%2,1250.4%FinanceSHLSShoals Technologies Group$1,901$410 ▲27.5%145,9810.4%Oils/EnergyTDCTeradata$1,7930.0%47,1030.4%Computer and TechnologyAYIAcuity Brands$1,783$641 ▼-26.5%7,0210.4%ConstructionHUBSHubSpot$1,649$1,100 ▲200.4%2,7280.4%Computer and TechnologyAWKAmerican Water Works$1,259$178 ▼-12.4%10,6290.3%UtilitiesMTZMasTec$1,1950.0%12,9370.3%ConstructionORCLOracle$847$3,362 ▼-79.9%7,5350.2%Computer and TechnologyAPTVAptiv$823$352 ▼-29.9%10,5280.2%Business ServicesDDOGDatadog$8130.0%6,7000.2%Computer and TechnologyDARDarling Ingredients$734$348 ▼-32.2%16,8620.2%Consumer StaplesWRKWestRock$456$456 ▲New Holding10,0000.1%Basic MaterialsMPMP Materials$443$183 ▼-29.3%29,0970.1%Basic MaterialsBABAAlibaba Group$368$221 ▲150.0%5,0000.1%Retail/WholesaleSOXXiShares Semiconductor ETF$351$351 ▲New Holding1,5400.1%ETFCQQQInvesco China Technology ETF$317$317 ▲New Holding10,0000.1%ETFTANInvesco Solar ETF$165$69 ▲71.4%3,6000.0%ETFAMZNAmazon.com$149$53 ▲54.5%8500.0%Retail/WholesaleBRK.BBerkshire Hathaway$810.0%2000.0%FinanceTLRYTilray$50$50 ▲New Holding29,5000.0%Consumer StaplesRACEFerrari$0$10,717 ▼-100.0%00.0%Auto/Tires/TrucksITGartner$0$8,294 ▼-100.0%00.0%Business ServicesBLKBBlackbaud$0$6,016 ▼-100.0%00.0%Computer and TechnologyCOURCoursera$0$4,858 ▼-100.0%00.0%Business ServicesQGENQiagen$0$4,804 ▼-100.0%00.0%MedicalLRNStride$0$4,737 ▼-100.0%00.0%Consumer DiscretionaryMRNAModerna$0$4,667 ▼-100.0%00.0%MedicalINSTInstructure$0$3,532 ▼-100.0%00.0%Business ServicesWLYJohn Wiley & Sons$0$2,941 ▼-100.0%00.0%Consumer StaplesUDMYUdemy$0$2,421 ▼-100.0%00.0%Computer and TechnologyLAURLaureate Education$0$2,350 ▼-100.0%00.0%Consumer DiscretionaryADPAutomatic Data Processing$0$1,465 ▼-100.0%00.0%Business ServicesDCBODocebo$0$1,294 ▼-100.0%00.0%Computer and TechnologyHACKAmplify Cybersecurity ETF$0$122 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$84 ▼-100.0%00.0%Computer and TechnologyLEVILevi Strauss & Co.$0$68 ▼-100.0%00.0%Retail/WholesalePLUGPlug Power$0$21 ▼-100.0%00.0%Industrial Products More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for 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