Sycomore Asset Management Purchases and Sells in Q3 2024

Sycomore Asset Management

$603 Million
Q3 2024

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	182K + 57.68%	$98.91 - $134.91 $18M - $24.6M	498K $61.8M
WCN	21.3K + 49.04%	$173.92 - $186.5 $3.71M - $3.98M	64.9K $15.6M
MU	80.8K + 147.08%	$86.27 - $136.82 $6.97M - $11M	136K $14.9M
TMUS	30K + 90.76%	$175.14 - $206.36 $5.25M - $6.19M	63K $12.8M
TMO	6.43K + 71.69%	$531.86 - $624.21 $3.42M - $4.01M	15.4K $9.53M
MA	7.27K + 45.83%	$429.6 - $500.99 $3.12M - $3.64M	23.1K $11.4M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SMURFIT WESTROCK	551K New	N/A	551K $20.3M
RACE	23.6K New	$405.92 - $496.79 $9.6M - $11.7M	23.6K $11M
SNOW	56K New	$108.56 - $143.02 $6.07M - $8M	56K $6.29M
COHERENT INC	61.2K New	N/A	61.2K $5.65M
JPM	16.7K New	$194.9 - $224.8 $3.25M - $3.75M	16.7K $3.5M
CRWD	10.9K New	$217.89 - $392.15 $2.36M - $4.26M	10.9K $3.06M

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-18K - 46.04%	$772.14 - $960.02 $13.9M - $17.2M	21.1K $19.1M
AMD	-96K - 69.6%	$128.67 - $183.96 $12.3M - $17.7M	41.9K $7.02M
INTU	-19.4K - 61.46%	$602.97 - $670.49 $11.7M - $13M	12.2K $7.74M
MSFT	-17.9K - 11.45%	$395.15 - $467.56 $7.08M - $8.37M	138K $59.7M
AMAT	-32.3K - 59.17%	$174.88 - $254.97 $5.64M - $8.22M	22.3K $4.66M
CYBR	-29K - 47.68%	$241.52 - $291.61 $7M - $8.45M	31.8K $9.14M

Activity Summary All Purchases 39 New Holdings 9 Increased Positions 30 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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