Sycomore Asset Management Purchases in Q3 2024

Sycomore Asset Management

  • $603 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
182K
+ 57.68%
$98.91 - $134.91 $18M - $24.6M
498K $61.8M
Smurfit Westrock
551K
New
N/A
551K $20.3M
RACE
Ferrari N.V.

Consumer Cyclical
23.6K
New
$405.92 - $496.79 $9.6M - $11.7M
23.6K $11M
WCN
Waste Connections, Inc.

Industrials
21.3K
+ 49.04%
$173.92 - $186.5 $3.71M - $3.98M
64.9K $15.6M
MU
Micron Technology Inc

Technology
80.8K
+ 147.08%
$86.27 - $136.82 $6.97M - $11M
136K $14.9M
TMUS
T Mobile Us, Inc.

Communication Services
30K
+ 90.76%
$175.14 - $206.36 $5.25M - $6.19M
63K $12.8M
SNOW
Snowflake Inc.

Technology
56K
New
$108.56 - $143.02 $6.07M - $8M
56K $6.29M
Coherent Inc
61.2K
New
N/A
61.2K $5.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.43K
+ 71.69%
$531.86 - $624.21 $3.42M - $4.01M
15.4K $9.53M
MA
Mastercard Inc

Financial Services
7.27K
+ 45.83%
$429.6 - $500.99 $3.12M - $3.64M
23.1K $11.4M
JPM
Jpmorgan Chase & CO

Financial Services
16.7K
New
$194.9 - $224.8 $3.25M - $3.75M
16.7K $3.5M
PGR
Progressive Corp

Financial Services
8.13K
+ 28.9%
$209.46 - $259.24 $1.7M - $2.11M
36.3K $9.15M
ISRG
Intuitive Surgical Inc

Healthcare
5.75K
+ 63.0%
$416.14 - $494.01 $2.39M - $2.84M
14.9K $7.23M
CRWD
Crowd Strike Holdings, Inc.

Technology
10.9K
New
$217.89 - $392.15 $2.36M - $4.26M
10.9K $3.06M
AVGO
Broadcom Inc.

Technology
97.9K
+ 966.8%
$136.27 - $1745.86 $13.3M - $171M
108K $19.2M
Astera Labs Inc
17.1K
+ 46.57%
N/A
53.7K $2.94M
AAPL
Apple Inc.

Technology
12.3K
New
$207.23 - $234.82 $2.55M - $2.89M
12.3K $2.8M
VRSK
Verisk Analytics, Inc.

Industrials
10.6K
+ 128.82%
$260.31 - $285.99 $2.77M - $3.04M
18.9K $5.01M
URI
United Rentals, Inc.

Industrials
1.4K
+ 21.39%
$627.41 - $814.1 $876K - $1.14M
7.93K $6.36M
AWK
American Water Works Company, Inc.

Utilities
12.9K
+ 121.11%
$127.76 - $149.9 $1.65M - $1.93M
23.6K $3.37M
PCOR
Procore Technologies, Inc.

Technology
45.4K
+ 25.99%
$51.74 - $71.71 $2.35M - $3.26M
220K $13.6M
DAR
Darling Ingredients Inc.

Consumer Defensive
47.8K
+ 282.58%
$33.99 - $41.78 $1.62M - $2M
64.7K $2.36M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.12K
+ 18.31%
$150.01 - $182.29 $767K - $933K
33.1K $6.03M
DE
Deere & CO

Industrials
2.42K
+ 24.18%
$344.84 - $418.0 $834K - $1.01M
12.4K $5.11M
PWR
Quanta Services, Inc.

Industrials
1.91K
+ 10.89%
$239.58 - $298.23 $458K - $570K
19.5K $5.77M
NEE
Nextera Energy Inc

Utilities
7.55K
+ 15.94%
$69.9 - $84.97 $528K - $641K
54.9K $4.58M
ON
On Semiconductor Corp

Technology
13.5K
+ 43.67%
$66.39 - $78.74 $897K - $1.06M
44.5K $3.26M
ETN
Eaton Corp PLC

Industrials
189
+ 0.49%
$272.52 - $333.02 $51.5K - $62.9K
38.8K $12.9M
RUN
Sunrun Inc.

Technology
29.5K
New
$10.91 - $21.5 $322K - $634K
29.5K $548K
MTZ
Mastec Inc

Industrials
1.82K
+ 8.81%
$97.3 - $126.14 $177K - $229K
22.4K $2.75M
CLH
Clean Harbors Inc

Industrials
825
+ 5.18%
$219.55 - $249.19 $181K - $206K
16.8K $4.08M
DLR
Digital Realty Trust, Inc.

Real Estate
500K
New
$144.47 - $162.98 $72.2M - $81.5M
500K $445K
RSG
Republic Services, Inc.

Industrials
1.61K
+ 13.12%
$189.34 - $208.21 $305K - $335K
13.9K $2.79M
AYI
Acuity Brands Inc

Industrials
633
+ 9.0%
$222.88 - $275.47 $141K - $174K
7.67K $2.07M
OC
Owens Corning

Industrials
1.52K
+ 7.81%
$154.02 - $186.38 $234K - $283K
20.9K $3.65M
XYL
Xylem Inc.

Industrials
1.67K
+ 6.89%
$126.14 - $141.53 $211K - $237K
25.9K $3.48M
CFLT
Confluent, Inc.

Technology
93.7K
+ 28.14%
$18.67 - $29.31 $1.75M - $2.75M
427K $8.4M
STLA
Stellantis N.V.

Consumer Cyclical
180K
+ 19.36%
$14.05 - $20.71 $2.53M - $3.73M
1.11M $16.9M
Activity Summary
Buys All Purchases 39 New Holdings 9 Increased Positions 30 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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