SYCOMORE ASSET MANAGEMENT
SYCOMORE ASSET MANAGEMENT latest Q1_2021 13F filings reported $516,243,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 8.02%. This fund has 90 securities concentrations of 100% weights.
SYCOMORE ASSET MANAGEMENT largest holding is Microsoft Corp. with weight of 4.62% and $23,861,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 90 | $516,243,000 | 8.02% |
| 2021-02-09 | 2020-12-31 | Q4_2020 | 13F-HR | 73 | $477,911,000 | 39.26% |
| 2020-10-08 | 2020-09-30 | Q3_2020 | 13F-HR | 59 | $343,168,000 | 53.12% |
| 2020-08-05 | 2020-06-30 | Q2_2020 | 13F-HR | 37 | $224,122,000 | 7.15% |
| 2020-04-29 | 2020-03-31 | Q1_2020 | 13F-HR | 40 | $209,157,000 | -0.34% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 32 | $209,874,000 | 11.36% |
| 2019-10-21 | 2019-09-30 | Q3_2019 | 13F-HR | 37 | $188,472,000 | 9.57% |
| 2019-07-29 | 2019-06-30 | Q2_2019 | 13F-HR | 32 | $172,007,000 | -15.89% |