Sycomore Asset Management Purchases and Sells in Q4 2024

Sycomore Asset Management

$701 Million
Q4 2024

Top Buys

Incresed Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	51.4K + 37.17%	$406.35 - $454.46 $20.9M - $23.4M	190K $81.9M
WCN	52.4K + 80.75%	$171.06 - $193.25 $8.96M - $10.1M	117K $28.2M
ACN	27.6K + 93.09%	$343.9 - $376.86 $9.49M - $10.4M	57.2K $20.4M
MA	16.7K + 72.24%	$491.3 - $536.15 $8.21M - $8.96M	39.8K $19.6M
WDAY	31.1K + 46.25%	$233.85 - $279.91 $7.26M - $8.69M	98.2K $24.1M
URI	6.13K + 77.37%	$704.44 - $880.32 $4.32M - $5.4M	14.1K $11.3M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADI	44.3K New	$206.35 - $236.48 $9.13M - $10.5M	44.3K $9.91M
TSM	40.5K New	$172.07 - $207.36 $6.97M - $8.4M	40.5K $7.57M
ARISTA NETWORKS	7.04K New	N/A	7.04K $2.72M
CSL	3K New	$368.67 - $480.91 $1.11M - $1.44M	3K $1.3M
WFG	6.5K New	$84.65 - $101.14 $550K - $657K	6.5K $596K
TAN	6.5K New	$32.56 - $42.89 $212K - $279K	6.5K $273K

Top Sells

Reduced Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-118K - 23.61%	$117.0 - $148.88 $13.8M - $17.5M	380K $47.2M
CALL FSLR 1/17/25 C230	-210K - 99.67%	N/A	700 $6K
CFLT	-249K - 58.46%	$18.9 - $33.66 $4.72M - $8.4M	177K $3.49M
PCOR	-64.8K - 29.42%	$58.8 - $85.72 $3.81M - $5.55M	155K $9.58M
VRT	-35.3K - 31.53%	N/A	76.7K $7.71M
DUOL	-11.4K - 28.72%	$278.75 - $373.03 $3.16M - $4.24M	28.2K $7.83M

Activity Summary All Purchases 42 New Holdings 7 Increased Positions 35 All Sells 17 Reductions 17 Sold out 0 Calls 0 Puts 0

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