SYCOMORE ASSET MANAGEMENT

SYCOMORE ASSET MANAGEMENT latest Q4_2020 13F filings reported $477,911,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 39.26%. This fund has 73 securities concentrations of 100% weights.

SYCOMORE ASSET MANAGEMENT largest holding is Microsoft Corp. with weight of 6.75% and $32,268,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR73$477,911,00039.26%
2020-10-082020-09-30Q3_202013F-HR59$343,168,00053.12%
2020-08-052020-06-30Q2_202013F-HR37$224,122,0007.15%
2020-04-292020-03-31Q1_202013F-HR40$209,157,000-0.34%
2020-02-142019-12-31Q4_201913F-HR32$209,874,00011.36%
2019-10-212019-09-30Q3_201913F-HR37$188,472,0009.57%
2019-07-292019-06-30Q2_201913F-HR32$172,007,000-15.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$32,2680.05%6.75%$222.42-0.01%145,079
QIAGEN NVQGENINCR$24,6444.91%5.16%$64.563.75%381,740
PAYPAL HLDGS INCPYPLINCR$23,5500.16%4.93%$234.20-0.02%100,557
LINDE PLC EUR 0.001LININCR$23,2683.33%4.87%$321.872.19%72,289
NOMAD FOODS LTDNOMDINCR$21,1440.10%4.42%$25.420.11%831,784
SALESFORCE.COMCRMINCR$20,3150.04%4.25%$222.530.19%91,292
API GROUP CORPAPGDECR$18,150-0.40%3.80%$18.15-0.51%1,000,000
MASTERCARD INCORPORATEDMAINCR$14,3490.23%3.00%$356.940.18%40,200
FERRARI N VRACEINCR$13,5960.55%2.84%$230.440.23%59,000
TPI COMPOSITES INCTPICINCR$12,6670.80%2.65%$52.780.00%240,000
THERMO FISHER SCIENTIFIC INCTMOINCR$12,5730.33%2.63%$465.770.27%26,994
ADOBE SYSTEMS INCORPORATEDADBEDECR$11,338-0.05%2.37%$500.13-0.05%22,670
FORTRESS VALUE ACQUISITION CFVACBUY$11,2600.00%2.36%$32.170.00%350,000
SERVICENOW INCNOWINCR$10,4970.52%2.20%$550.420.36%19,071
CC NEUBERGER PRINCIPAL HLDNGBUY$10,4340.00%2.18%$10.840.00%962,585
ALIBABA GROUP HOLDINGBABADECR$9,917-0.08%2.08%$232.720.16%42,613
DROPBOX INCDBXINCR$7,9880.28%1.67%$22.190.13%360,000
CAPITAL ONE FINL CORPCOFBUY$7,9080.00%1.65%$98.850.00%80,000
AMAZON COM INCAMZNINCR$7,2690.79%1.52%$3256.720.76%2,232
ULTA BEAUTY INCULTAINCR$6,8920.52%1.44%$287.170.20%24,000
NVIDIA CORPORATIONNVDAINCR$6,7330.04%1.41%$522.220.09%12,893
VISA INCVDECR$6,701-0.23%1.40%$218.72-0.29%30,638
ALPHABET INC USD 0.001 CLS AGOOGLDECR$6,460-0.54%1.35%$1752.58-0.61%3,686
CYBERARK SOFTWARE LTDCYBRINCR$6,3794.35%1.33%$161.602.42%39,474
VONTIER CORP USD 0.0001VNTBUY$6,0960.00%1.28%$33.400.00%182,500
AMERICAN EXPRESS COMPANYAXPBUY$5,9610.00%1.25%$120.910.00%49,300
COMCAST CORP NEWCMCSAINCR$5,9210.08%1.24%$52.40-0.04%113,000
FIRST REP BK SAN FRANCISCO CFRCDECR$5,877-0.19%1.23%$146.93-0.40%40,000
JD COM INC ADRJDINCR$5,8531.58%1.22%$87.891.31%66,592
DOCUSIGN INCDOCUINCR$5,7821.61%1.21%$222.301.55%26,010
OWENS CORNING NEWOCINCR$5,6821.84%1.19%$75.761.59%75,000
TORTOISE ACQUISITION CORP IISNPR/UBUY$5,6400.00%1.18%$11.280.00%500,000
GLOBAL PMTS INCGPNINCR$5,4080.47%1.13%$215.410.23%25,106
ARTIUS ACQUISITION INCAACQBUY$5,2090.00%1.09%$10.630.00%490,000
FISERV INCFISVINCR$5,2010.68%1.09%$113.870.54%45,676
GORES HLDGS V INCGRSVBUY$5,2000.00%1.09%$10.400.00%500,000
PALO ALTO NETWORKS INCPANWINCR$5,1091.83%1.07%$355.410.97%14,375
BROADCOM LTD NPVAVGOINCR$4,9680.19%1.04%$437.860.00%11,346
MICRON TECHNOLOGY INCMUINCR$4,6870.92%0.98%$75.180.23%62,341
CIENA CORPCIENINCR$3,9811.49%0.83%$52.850.89%75,330
LAM RESEARCH CORPLRCXINCR$3,9571.28%0.83%$472.310.62%8,378
MORGAN STANLEYMSBUY$3,8790.00%0.81%$68.530.00%56,600
LIVANOVA PLCLIVNINCR$3,5820.88%0.75%$66.210.29%54,099
SYNOPSYS INCSNPSINCR$3,5830.47%0.75%$259.240.23%13,821
ARISTA NETWORKS INCANETBUY$3,4910.00%0.73%$290.530.00%12,016
FIDELITY NATL INFORMATION SVFISINCR$3,4510.16%0.72%$141.470.23%24,394
MICROCHIP TECHNOLOGY INC.MCHPINCR$3,4340.53%0.72%$138.090.14%24,867
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$3,2640.39%0.68%$72.750.17%44,863
PTC INCPTCBUY$3,1500.00%0.66%$119.600.00%26,338
INVESCO EXCH TRADED FD TR IITANBUY$3,0310.00%0.63%$102.750.00%29,500
DIGITAL RLTY TR INCDLRINCR$2,6950.50%0.56%$139.490.59%19,321
E MERGE TECHNOLOGY ACQUISITIETACBUY$2,6600.00%0.56%$10.230.00%259,998
AMDOCS LTDDOXBUY$2,6090.00%0.55%$70.930.00%36,783
THUNDER BRDG ACQUISTION II LTHBRBUY$2,6440.00%0.55%$13.220.00%200,000
CHEGG INCCHGGBUY$2,6030.00%0.54%$90.340.00%28,814
QUALCOMM INCORPORATEDQCOMBUY$2,4840.00%0.52%$152.330.00%16,307
REALPAGE INCRPINCR$2,1310.84%0.45%$87.250.23%24,423
Renaissance IPOIPOBUY$1,9480.00%0.41%$64.500.00%30,200
AUTODESK INCADSKINCR$1,8850.60%0.39%$305.260.23%6,175
LUMENTUM HLDGS INCLITEINCR$1,7930.54%0.38%$94.800.23%18,914
KINGSOFT CLOUD HLDGS LTDKCBUY$1,7860.00%0.37%$43.560.00%41,000
EPAM SYS INCEPAMINCR$1,6360.33%0.34%$358.300.23%4,566
DESCARTES SYS GROUP INCDSGXINCR$1,5050.27%0.31%$58.500.23%25,725
NETFLIX INCNFLXBUY$5410.00%0.11%$541.000.00%1,000
ARTIUS ACQUISITION INCAACQWBUY$3590.00%0.08%$2.200.00%163,333
J P MORGAN CHASE & CO COMJPMDECR$301-0.85%0.06%$127.27-0.89%2,365
GORES HLDGS V INCGRSVWBUY$2010.00%0.04%$2.010.00%100,000
E MERGE TECHNOLOGY ACQUISITIETACWBUY$1310.00%0.03%$1.510.00%86,666
BAIDU INCBIDUDECR$76-0.95%0.02%$217.14-0.97%350
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1160.36%0.02%$232.000.25%500
RENAISSANCE CAP GREENWICH FDIPOSBUY$1100.00%0.02%$36.670.00%3,000
E MERGE TECHNOLOGY ACQUISITIETACUBUY$00.00%0.00%$0.000.00%2
WARNER MUSIC GROUP CORPWMGDECR$0-1.00%0.00%$0.00-0.27%160,000
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
LAUDER ESTEE COS INCELSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICQQQSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCVRNTSOLD$00.00%-100.00%$0.000.00%0