Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDB | MONGO DB | Technology | 41,780.0 | $11.4M | 1.59% | — | — | $272.64 | +14.6% |
| 22 | AMD | ADVANCED MICRO DEVICES | Technology | 67,942.0 | $11.4M | 1.58% | — | — | $167.50 | +196.0% |
| 23 | URI | UNITED RENTALS | Industrials | 14,060.0 | $11.3M | 1.57% | — | — | $802.63 | +30.2% |
| 24 | SNPS | SYNOPSYS | Technology | 21,054.0 | $10.9M | 1.51% | — | — | $515.39 | -25.4% |
| 25 | INTU | INTUIT INC | Technology | 16,846.0 | $10.7M | 1.49% | — | — | $636.83 | -54.3% |
| 26 | ADI | ANALOG DEVICES | Technology | 44,251.0 | $9.9M | 1.38% | — | — | $223.95 | +67.6% |
| 27 | PCOR | PROCORE TECHNOLOGY | Technology | 155,373.0 | $9.6M | 1.33% | — | — | $61.63 | -25.4% |
| 28 | PSTG | PURE STORAGE | — | 187,874.0 | $9.5M | 1.32% | — | — | $50.45 | — |
| 29 | ISRG | INTUITIVE SURGICAL | Healthcare | 18,945.0 | $9.2M | 1.28% | — | — | $486.36 | -29.0% |
| 30 | VEEV | VEEVA | Healthcare | 40,273.0 | $8.4M | 1.18% | — | — | $209.42 | -6.7% |
| 31 | DUOL | DUOLINGO | Technology | 28,184.0 | $7.8M | 1.09% | — | — | $277.96 | -51.8% |
| 32 | GOOGL | ALPHABET - A | Communication Services | 47,803.0 | $7.8M | 1.08% | — | — | $162.73 | +113.1% |
| 33 | VRT | VERTIV HOLDINGS | Industrials | 76,651.0 | $7.7M | 1.07% | — | — | $100.62 | +187.8% |
| 34 | CLH | CLEAN HARBORS | Industrials | 31,437.0 | $7.6M | 1.06% | NEW | — | $243.28 | +27.7% |
| 35 | TSM | TSMC ADR | Technology | 40,524.0 | $7.6M | 1.05% | — | — | $186.83 | +113.2% |
| 36 | SNOW | SNOWFLAKE | Technology | 63,637.0 | $7.2M | 1.00% | — | — | $112.50 | +139.0% |
| 37 | GTLB | GITLAB INC | Technology | 133,668.0 | $6.9M | 0.96% | — | — | $51.41 | -36.4% |
| 38 | DE | DEERE | Industrials | 15,835.0 | $6.5M | 0.91% | — | — | $411.49 | +45.1% |
| 39 | VRSK | VERISK ANALYTICS INC | Industrials | 24,085.0 | $6.4M | 0.89% | — | — | $264.98 | -24.3% |
| 40 | JPM | JP MORGAN | Financial Services | 29,164.0 | $6.1M | 0.85% | — | — | $209.78 | +62.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.4%
Industrials
16.1%
Healthcare
15.8%
Financial Services
5.7%
Consumer Cyclical
4.5%
Communication Services
3.5%
Utilities
1.0%
Consumer Defensive
0.7%
Energy
0.2%
Real Estate
0.1%