Sycomore Asset Management Portfolio Holdings

Sycomore Asset Management

  • $551 Million
  • Q2 2024

Sycomore Asset Management has filed its 13F form on August 28, 2024 for Q2 2024 where it was disclosed a total value porftolio of $551 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.9M, Nvidia Corp with a value of $39M, Eli Lilly & CO with a value of $35.3M, Service Now, Inc. with a value of $26.7M, and Advanced Micro Devices Inc with a value of $22.4M.

Examining the 13F form we can see an increase of $93.6M in the current position value, from $457M to 551M.

Below you can find more details about Sycomore Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
Technology: $347 Million
Healthcare: $79.5 Million
Industrials: $65.5 Million
Consumer Cyclical: $20 Million
Communication Services: $14.3 Million
Financial Services: $12.9 Million
Basic Materials: $5.84 Million
Utilities: $4.73 Million
Other: $835,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.44B
$11.6 Million 2.1% of portfolio
174,723
Q2 2024 Added 61.07%
$2.88B
$9.84 Million 1.78% of portfolio
333,083
Q2 2024 Added 308.31%
$8.63B
$9.72 Million 1.76% of portfolio
46,565
Q2 2024 Reduced 11.1%
$4.48B
$8.28 Million 1.5% of portfolio
166,574
Q2 2024 Added 135.61%
$4.92B
$6.08 Million 1.1% of portfolio
288,860
Q2 2024 Added 40.36%
$9.61B
$2.21 Million 0.4% of portfolio
20,620
Q2 2024 Added 59.39%
$8.86B
$1.7 Million 0.31% of portfolio
7,036
Q2 2024 Added 0.21%
$3.12B
$1.63 Million 0.3% of portfolio
47,103
Q4 2023 New
$5.96B
$621,000 0.11% of portfolio
16,899
Q2 2024 Added 0.22%
$3.13B
$473,000 0.09% of portfolio
37,180
Q2 2024 Added 27.78%
$2.5B
$202,000 0.04% of portfolio
6,000
Q2 2024 Reduced 98.05%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $551 Million
  • Prior Value $457 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 28, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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