SYCOMORE ASSET MANAGEMENT Holdings

SYCOMORE ASSET MANAGEMENT is an investment fund managing more than 354.27M US dollars. The largest holdings include Stellantis N.V., Qiagen N.V. and Microsoft. In Q3 2022 the fund bought assets of total value of 53.84M US dollars and sold assets of total value of 119.79M US dollars.

$354.27M

portfolio value

-31.04%

quarter

-59.57%

1 year

-130.41%

3 years

SYCOMORE ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	14035000	22708000
Q2 2019	64744000	78681000
Q3 2019	31305000	8035000
Q4 2019	62106000	42705000
Q1 2020	54798000	38469000
Q2 2020	38642000	31517000
Q3 2020	152200000	37943000
Q4 2020	157746000	57301000
Q1 2021	161112000	112982000
Q2 2021	263795000	80300000
Q3 2021	95241000	100989000
Q4 2021	102968000	127919000
Q1 2022	57156000	127412000
Q2 2022	64513000	191859000
Q3 2022	53837000	119786000

SYCOMORE ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Stellantis N.V. Portfolio share: 10.92% Portfolio value: 38.70M Avg. open price: $16.5 Current price: $15.37 P/L: -6.86% Sold -35.11% shares Q3 2022	share	10.92%	38.70M	$16.5	$15.37	-6.86%	Sold -35.11% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 7.52% Portfolio value: 26.63M Avg. open price: $45.95 Current price: $50.35 P/L: +9.57% Sold -22.88% shares Q3 2022	share	7.52%	26.63M	$45.95	$50.35	+9.57%	Sold -22.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.49% Portfolio value: 23.00M Avg. open price: $176.3 Current price: $255.02 P/L: +44.65% Bought +10.46% shares Q3 2022	share	6.49%	23.00M	$176.3	$255.02	+44.65%	Bought +10.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.54% Portfolio value: 12.53M Avg. open price: $293.6 Current price: $360.06 P/L: +22.64% Bought +5.97% shares Q3 2022	share	3.54%	12.53M	$293.6	$360.06	+22.64%	Bought +5.97% shares Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 3.38% Portfolio value: 11.96M Avg. open price: N/A Current price: $20.37 P/L: N/A N/A Q3 2022	share	3.38%	11.96M	N/A	$20.37	N/A	N/A Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 3.10% Portfolio value: 10.97M Avg. open price: $79 Current price: $91.16 P/L: +15.39% Sold -12.05% shares Q3 2022	share	3.10%	10.97M	$79	$91.16	+15.39%	Sold -12.05% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.08% Portfolio value: 10.90M Avg. open price: $134.54 Current price: $152.41 P/L: +13.28% Bought +121.40% shares Q3 2022	share	3.08%	10.90M	$134.54	$152.41	+13.28%	Bought +121.40% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.85% Portfolio value: 10.07M Avg. open price: $419.64 Current price: $172.69 P/L: -58.85% Bought +161.47% shares Q3 2022	share	2.85%	10.07M	$419.64	$172.69	-58.85%	Bought +161.47% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 2.66% Portfolio value: 9.42M Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -5.85% shares Q2 2022	share	2.66%	9.42M	N/A	$70.12	N/A	Sold -5.85% shares Q2 2022
Education & Training Services Stride, Inc. Portfolio share: 2.20% Portfolio value: 7.80M Avg. open price: $35.04 Current price: $34.41 P/L: -1.79% Bought +4.42% shares Q3 2022	share	2.20%	7.80M	$35.04	$34.41	-1.79%	Bought +4.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.10% Portfolio value: 7.43M Avg. open price: $190.98 Current price: $144.56 P/L: -24.31% Sold -13.69% shares Q3 2022	share	2.10%	7.43M	$190.98	$144.56	-24.31%	Sold -13.69% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.04% Portfolio value: 7.23M Avg. open price: $115.16 Current price: $74.66 P/L: -35.17% Bought +61.15% shares Q3 2022	share	2.04%	7.23M	$115.16	$74.66	-35.17%	Bought +61.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.95% Portfolio value: 6.89M Avg. open price: $363.53 Current price: $563 P/L: +54.87% Bought +16.03% shares Q3 2022	share	1.95%	6.89M	$363.53	$563	+54.87%	Bought +16.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.89% Portfolio value: 6.69M Avg. open price: $1,998.29 Current price: $100.44 P/L: -94.97% Bought +4.80% shares Q3 2022	share	1.89%	6.69M	$1,998.29	$100.44	-94.97%	Bought +4.80% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 1.70% Portfolio value: 6.00M Avg. open price: $37.24 Current price: $33.75 P/L: -9.37% Bought +56.82% shares Q3 2022	share	1.70%	6.00M	$37.24	$33.75	-9.37%	Bought +56.82% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 1.65% Portfolio value: 5.85M Avg. open price: $211.13 Current price: $351.99 P/L: +66.72% Bought +120.81% shares Q3 2022	share	1.65%	5.85M	$211.13	$351.99	+66.72%	Bought +120.81% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.65% Portfolio value: 5.83M Avg. open price: $451.27 Current price: $407.92 P/L: -9.61% Bought +40.74% shares Q3 2022	share	1.65%	5.83M	$451.27	$407.92	-9.61%	Bought +40.74% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 1.56% Portfolio value: 5.53M Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -35.16% shares Q2 2022	share	1.56%	5.53M	N/A	$46.78	N/A	Sold -35.16% shares Q2 2022
Software—Application Instructure Holdings, Inc. Portfolio share: 1.55% Portfolio value: 5.49M Avg. open price: $22.27 Current price: $25.11 P/L: +12.75% Bought +34.90% shares Q3 2022	share	1.55%	5.49M	$22.27	$25.11	+12.75%	Bought +34.90% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 1.41% Portfolio value: 5.01M Avg. open price: $46.2 Current price: $61.25 P/L: +32.57% Bought +2.52% shares Q3 2022	share	1.41%	5.01M	$46.2	$61.25	+32.57%	Bought +2.52% shares Q3 2022
Software—Application Alight, Inc. Portfolio share: 1.36% Portfolio value: 4.82M Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -45.92% shares Q3 2022	share	1.36%	4.82M	N/A	$8.94	N/A	Sold -45.92% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 1.23% Portfolio value: 4.34M Avg. open price: $26.12 Current price: $12.23 P/L: -53.18% Bought +0.93% shares Q3 2022	share	1.23%	4.34M	$26.12	$12.23	-53.18%	Bought +0.93% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 1.22% Portfolio value: 4.33M Avg. open price: $10.2 Current price: $6.17 P/L: -39.51% Sold -71.73% shares Q3 2022	share	1.22%	4.33M	$10.2	$6.17	-39.51%	Sold -71.73% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.19% Portfolio value: 4.20M Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022	share	1.19%	4.20M	N/A	$269.9	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.12% Portfolio value: 3.96M Avg. open price: $278.97 Current price: $300.13 P/L: +7.58% Bought +123.30% shares Q3 2022	share	1.12%	3.96M	$278.97	$300.13	+7.58%	Bought +123.30% shares Q3 2022
Software—Application Blackbaud, Inc. Portfolio share: 1.06% Portfolio value: 3.75M Avg. open price: $71.45 Current price: $60.15 P/L: -15.81% Sold -8.01% shares Q2 2022	share	1.06%	3.75M	$71.45	$60.15	-15.81%	Sold -8.01% shares Q2 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.99% Portfolio value: 3.52M Avg. open price: $31.28 Current price: $13.9 P/L: -55.56% Sold -11.20% shares Q3 2022	share	0.99%	3.52M	$31.28	$13.9	-55.56%	Sold -11.20% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.97% Portfolio value: 3.44M Avg. open price: $125.08 Current price: $88.64 P/L: -29.13% Sold -21.65% shares Q2 2022	share	0.97%	3.44M	$125.08	$88.64	-29.13%	Sold -21.65% shares Q2 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.95% Portfolio value: 3.35M Avg. open price: $697.67 Current price: $691.47 P/L: -0.89% Bought +115.84% shares Q3 2022	share	0.95%	3.35M	$697.67	$691.47	-0.89%	Bought +115.84% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.87% Portfolio value: 3.07M Avg. open price: $135.19 Current price: $147.24 P/L: +8.91% Sold -50.96% shares Q3 2022	share	0.87%	3.07M	$135.19	$147.24	+8.91%	Sold -50.96% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.87% Portfolio value: 3.06M Avg. open price: $679.45 Current price: $224.92 P/L: -66.90% Bought +9722.58% shares Q1 2022	share	0.87%	3.06M	$679.45	$224.92	-66.90%	Bought +9722.58% shares Q1 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.84% Portfolio value: 2.97M Avg. open price: $264.66 Current price: $348.17 P/L: +31.55% Bought +18.17% shares Q2 2022	share	0.84%	2.97M	$264.66	$348.17	+31.55%	Bought +18.17% shares Q2 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.83% Portfolio value: 2.95M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -9.09% shares Q3 2022	share	0.83%	2.95M	N/A	$10.05	N/A	Sold -9.09% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.79% Portfolio value: 2.78M Avg. open price: $72.95 Current price: $29.69 P/L: -59.30% Sold -21.08% shares Q3 2022	share	0.79%	2.78M	$72.95	$29.69	-59.30%	Sold -21.08% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.79% Portfolio value: 2.78M Avg. open price: $193.63 Current price: $126.17 P/L: -34.84% Bought +0.41% shares Q3 2022	share	0.79%	2.78M	$193.63	$126.17	-34.84%	Bought +0.41% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.78% Portfolio value: 2.74M Avg. open price: $71.71 Current price: $44.72 P/L: -37.64% Sold -8.36% shares Q3 2022	share	0.78%	2.74M	$71.71	$44.72	-37.64%	Sold -8.36% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.75% Portfolio value: 2.64M Avg. open price: N/A Current price: $16.68 P/L: N/A Sold -16.51% shares Q3 2022	share	0.75%	2.64M	N/A	$16.68	N/A	Sold -16.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 2.63M Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q3 2022	share	0.74%	2.63M	N/A	$49.7	N/A	N/A Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.74% Portfolio value: 2.62M Avg. open price: $160.58 Current price: $121.27 P/L: -24.48% Sold -2.12% shares Q2 2022	share	0.74%	2.62M	$160.58	$121.27	-24.48%	Sold -2.12% shares Q2 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.74% Portfolio value: 2.62M Avg. open price: $48.16 Current price: $38.14 P/L: -20.81% Bought +88.74% shares Q3 2022	share	0.74%	2.62M	$48.16	$38.14	-20.81%	Bought +88.74% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.74% Portfolio value: 2.60M Avg. open price: $69.95 Current price: $90.17 P/L: +28.90% N/A Q3 2022	share	0.74%	2.60M	$69.95	$90.17	+28.90%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.72% Portfolio value: 2.53M Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q2 2022	share	0.72%	2.53M	N/A	$83.35	N/A	N/A Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.71% Portfolio value: 2.52M Avg. open price: $232.52 Current price: $337.35 P/L: +45.09% Bought +59.13% shares Q3 2022	share	0.71%	2.52M	$232.52	$337.35	+45.09%	Bought +59.13% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.64% Portfolio value: 2.28M Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -9.92% shares Q3 2022	share	0.64%	2.28M	N/A	$46.77	N/A	Sold -9.92% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.61% Portfolio value: 2.14M Avg. open price: $464.57 Current price: $412.87 P/L: -11.13% Bought +0.85% shares Q3 2022	share	0.61%	2.14M	$464.57	$412.87	-11.13%	Bought +0.85% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.59% Portfolio value: 2.08M Avg. open price: $261.04 Current price: $201.11 P/L: -22.96% Bought +30.51% shares Q3 2022	share	0.59%	2.08M	$261.04	$201.11	-22.96%	Bought +30.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 2.05M Avg. open price: $140.29 Current price: $99.43 P/L: -29.12% Sold -51.23% shares Q3 2022	share	0.58%	2.05M	$140.29	$99.43	-29.12%	Sold -51.23% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.57% Portfolio value: 2.02M Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.57%	2.02M	N/A	$180.53	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.57% Portfolio value: 2.00M Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q2 2022	share	0.57%	2.00M	N/A	$389.56	N/A	N/A Q2 2022
Software—Application HubSpot, Inc. Portfolio share: 0.55% Portfolio value: 1.93M Avg. open price: $663.25 Current price: $303.96 P/L: -54.17% Sold -33.23% shares Q3 2022	share	0.55%	1.93M	$663.25	$303.96	-54.17%	Sold -33.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 1.92M Avg. open price: $129.83 Current price: $135.16 P/L: +4.10% Sold -26.55% shares Q3 2022	share	0.54%	1.92M	$129.83	$135.16	+4.10%	Sold -26.55% shares Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.52% Portfolio value: 1.84M Avg. open price: N/A Current price: $6.61 P/L: N/A N/A Q3 2022	share	0.52%	1.84M	N/A	$6.61	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.51% Portfolio value: 1.80M Avg. open price: $67.54 Current price: $53.49 P/L: -20.81% Sold -29.03% shares Q3 2022	share	0.51%	1.80M	$67.54	$53.49	-20.81%	Sold -29.03% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.50% Portfolio value: 1.78M Avg. open price: $10.25 Current price: $10.08 P/L: -1.66% Sold -65.38% shares Q3 2022	share	0.50%	1.78M	$10.25	$10.08	-1.66%	Sold -65.38% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.50% Portfolio value: 1.77M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -45.78% shares Q3 2022	share	0.50%	1.77M	N/A	$10.02	N/A	Sold -45.78% shares Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.50% Portfolio value: 1.76M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -35.71% shares Q3 2022	share	0.50%	1.76M	N/A	$9.98	N/A	Sold -35.71% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.50% Portfolio value: 1.76M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -51.35% shares Q3 2022	share	0.50%	1.76M	N/A	$9.99	N/A	Sold -51.35% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.50% Portfolio value: 1.75M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -46.27% shares Q3 2022	share	0.50%	1.75M	N/A	$9.84	N/A	Sold -46.27% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.48% Portfolio value: 1.70M Avg. open price: $181.32 Current price: $185.44 P/L: +2.27% Sold -10.80% shares Q1 2022	share	0.48%	1.70M	$181.32	$185.44	+2.27%	Sold -10.80% shares Q1 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.48% Portfolio value: 1.69M Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -1.47% shares Q3 2022	share	0.48%	1.69M	$157.98	$106.71	-32.45%	Sold -1.47% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.47% Portfolio value: 1.67M Avg. open price: $11.72 Current price: $10.23 P/L: -12.70% Bought +27.47% shares Q3 2022	share	0.47%	1.67M	$11.72	$10.23	-12.70%	Bought +27.47% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.40% Portfolio value: 1.43M Avg. open price: N/A Current price: $75.76 P/L: N/A N/A Q3 2022	share	0.40%	1.43M	N/A	$75.76	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	0.39%	1.39M	N/A	$540.8	N/A	N/A Q3 2022
Education & Training Services Arco Platform Limited Portfolio share: 0.36% Portfolio value: 1.27M Avg. open price: $30.66 Current price: $12.41 P/L: -59.52% Sold -11.02% shares Q1 2022	share	0.36%	1.27M	$30.66	$12.41	-59.52%	Sold -11.02% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $111.65 Current price: $81.5 P/L: -27.00% Sold -25.61% shares Q3 2022	share	0.31%	1.11M	$111.65	$81.5	-27.00%	Sold -25.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 1.06M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -52.19% shares Q2 2022	share	0.30%	1.06M	N/A	$50.91	N/A	Sold -52.19% shares Q2 2022
Education & Training Services Afya Limited Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: N/A Current price: $15.5 P/L: N/A N/A Q1 2022	share	0.29%	1.02M	N/A	$15.5	N/A	N/A Q1 2022
Software—Application Duolingo, Inc. Portfolio share: 0.28% Portfolio value: 1.00M Avg. open price: $110.58 Current price: $70.7 P/L: -36.06% Sold -16.80% shares Q2 2022	share	0.28%	1.00M	$110.58	$70.7	-36.06%	Sold -16.80% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 997K Avg. open price: $566.31 Current price: $320.41 P/L: -43.42% Sold -75.96% shares Q3 2022	share	0.28%	997K	$566.31	$320.41	-43.42%	Sold -75.96% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.28% Portfolio value: 976K Avg. open price: $133.21 Current price: $145.45 P/L: +9.19% Bought +41.02% shares Q3 2022	share	0.28%	976K	$133.21	$145.45	+9.19%	Bought +41.02% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.23% Portfolio value: 819K Avg. open price: $15.36 Current price: $8.58 P/L: -44.14% Sold -17.00% shares Q1 2022	share	0.23%	819K	$15.36	$8.58	-44.14%	Sold -17.00% shares Q1 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.21% Portfolio value: 751K Avg. open price: $128.03 Current price: $153.07 P/L: +19.56% Bought +30.82% shares Q3 2022	share	0.21%	751K	$128.03	$153.07	+19.56%	Bought +30.82% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.20% Portfolio value: 726K Avg. open price: N/A Current price: $22.01 P/L: N/A Sold -0.24% shares Q1 2022	share	0.20%	726K	N/A	$22.01	N/A	Sold -0.24% shares Q1 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.18% Portfolio value: 644K Avg. open price: $106.17 Current price: $124.02 P/L: +16.82% Bought +22.03% shares Q3 2022	share	0.18%	644K	$106.17	$124.02	+16.82%	Bought +22.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 637K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +307.17% shares Q3 2022	share	0.18%	637K	$125.99	$163.31	+29.62%	Bought +307.17% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.16% Portfolio value: 579K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q1 2022	share	0.16%	579K	N/A	$74.71	N/A	N/A Q1 2022
Waste Management Republic Services, Inc. Portfolio share: 0.16% Portfolio value: 569K Avg. open price: $132.24 Current price: $140.52 P/L: +6.26% Bought +15.01% shares Q3 2022	share	0.16%	569K	$132.24	$140.52	+6.26%	Bought +15.01% shares Q3 2022
Education & Training Services 2U, Inc. Portfolio share: 0.16% Portfolio value: 564K Avg. open price: $35.62 Current price: $7.56 P/L: -78.78% Sold -69.84% shares Q3 2022	share	0.16%	564K	$35.62	$7.56	-78.78%	Sold -69.84% shares Q3 2022
Education & Training Services Udemy, Inc. Portfolio share: 0.16% Portfolio value: 556K Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -37.04% shares Q2 2022	share	0.16%	556K	N/A	$14.38	N/A	Sold -37.04% shares Q2 2022
Software—Application Docebo Inc. Portfolio share: 0.14% Portfolio value: 494K Avg. open price: N/A Current price: $32.87 P/L: N/A Sold -12.50% shares Q1 2022	share	0.14%	494K	N/A	$32.87	N/A	Sold -12.50% shares Q1 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.14% Portfolio value: 489K Avg. open price: $16.52 Current price: $24.79 P/L: +50.05% Bought +310.60% shares Q3 2022	share	0.14%	489K	$16.52	$24.79	+50.05%	Bought +310.60% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.12% Portfolio value: 412K Avg. open price: $14.79 Current price: $11.64 P/L: -21.28% Bought +298.81% shares Q3 2022	share	0.12%	412K	$14.79	$11.64	-21.28%	Bought +298.81% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.11% Portfolio value: 407K Avg. open price: $183.4 Current price: $189 P/L: +3.05% Bought +19.39% shares Q3 2022	share	0.11%	407K	$183.4	$189	+3.05%	Bought +19.39% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.10% Portfolio value: 357K Avg. open price: $34.01 Current price: $5.99 P/L: -82.39% Bought +51.55% shares Q1 2022	share	0.10%	357K	$34.01	$5.99	-82.39%	Bought +51.55% shares Q1 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $83.33 Current price: $103.38 P/L: +24.07% Bought +84.12% shares Q3 2022	share	0.09%	334K	$83.33	$103.38	+24.07%	Bought +84.12% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.09% Portfolio value: 329K Avg. open price: $159.13 Current price: $153.74 P/L: -3.39% Bought +70.26% shares Q3 2022	share	0.09%	329K	$159.13	$153.74	-3.39%	Bought +70.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 293K Avg. open price: $78.88 Current price: $85.2 P/L: +8.01% Bought +63.26% shares Q3 2022	share	0.08%	293K	$78.88	$85.2	+8.01%	Bought +63.26% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $80.95 Current price: $113.53 P/L: +40.25% Bought +165.32% shares Q3 2022	share	0.08%	291K	$80.95	$113.53	+40.25%	Bought +165.32% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.08% Portfolio value: 286K Avg. open price: $275.99 Current price: $308.77 P/L: +11.88% Bought +76.34% shares Q3 2022	share	0.08%	286K	$275.99	$308.77	+11.88%	Bought +76.34% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +63.29% shares Q3 2022	share	0.06%	227K	$63.45	$84.29	+32.84%	Bought +63.29% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $7.7 Current price: $9.22 P/L: +19.78% Bought +67.78% shares Q3 2022	share	0.06%	219K	$7.7	$9.22	+19.78%	Bought +67.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 190K Avg. open price: $2,308.42 Current price: $94.13 P/L: -95.92% Sold -44.07% shares Q3 2022	share	0.05%	190K	$2,308.42	$94.13	-95.92%	Sold -44.07% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.05% Portfolio value: 176K Avg. open price: N/A Current price: $115.56 P/L: N/A N/A Q3 2022	share	0.05%	176K	N/A	$115.56	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q4 2020	share	0.04%	132K	N/A	N/A	N/A	Bought +25.00% shares Q4 2020
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.03% Portfolio value: 121K Avg. open price: N/A Current price: $100.7 P/L: N/A N/A Q3 2022	share	0.03%	121K	N/A	$100.7	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $119.41 Current price: $91.66 P/L: -23.24% Bought +31.56% shares Q1 2022	share	0.03%	118K	$119.41	$91.66	-23.24%	Bought +31.56% shares Q1 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $612.54 Current price: $518.83 P/L: -15.30% Bought +162.50% shares Q1 2022	share	0.03%	115K	$612.54	$518.83	-15.30%	Bought +162.50% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $164.16 Current price: $156.75 P/L: -4.51% Bought +42.91% shares Q1 2022	share	0.03%	112K	$164.16	$156.75	-4.51%	Bought +42.91% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $182.79 Current price: $217.66 P/L: +19.08% Bought +20.13% shares Q3 2022	share	0.03%	97K	$182.79	$217.66	+19.08%	Bought +20.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q4 2021	share	0.02%	77K	N/A	$274.23	N/A	N/A Q4 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $332.8 Current price: $356.57 P/L: +7.14% Bought +26.61% shares Q3 2022	share	0.02%	72K	$332.8	$356.57	+7.14%	Bought +26.61% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $130.68 Current price: $76.55 P/L: -41.42% Bought +60.80% shares Q1 2022	share	0.02%	67K	$130.68	$76.55	-41.42%	Bought +60.80% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2022	share	0.02%	61K	N/A	$374.76	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.01%	45K	N/A	$64.35	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -19.32% shares Q2 2022	share	0.01%	45K	N/A	$150.61	N/A	Sold -19.32% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -37.14% shares Q2 2022	share	0.01%	45K	N/A	$243.11	N/A	Sold -37.14% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -56.17% shares Q2 2022	share	0.01%	45K	N/A	$445.61	N/A	Sold -56.17% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $157.57 Current price: $239.01 P/L: +51.69% Sold -33.08% shares Q2 2022	share	0.01%	40K	$157.57	$239.01	+51.69%	Sold -33.08% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $272.25 P/L: N/A Sold -28.25% shares Q1 2022	share	0.01%	36K	N/A	$272.25	N/A	Sold -28.25% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $307.55 Current price: $385.99 P/L: +25.51% Sold -99.23% shares Q2 2022	share	0.01%	23K	$307.55	$385.99	+25.51%	Sold -99.23% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -54.00% shares Q3 2022	share	0.00%	11K	N/A	$125.66	N/A	Sold -54.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -43.48% shares Q2 2022	share	0.00%	10K	N/A	$112.2	N/A	Sold -43.48% shares Q2 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.31 Current price: $8.16 P/L: -33.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.31	$8.16	-33.71%	Sold -100.00% shares Q3 2022
G SQUARED RG-A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.53	N/A	Sold -100.00% shares Q3 2022
KraneShares MSCI China Clean Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.88 Current price: $29.5 P/L: -32.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.88	$29.5	-32.77%	Sold -100.00% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.87	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.34 Current price: $74.98 P/L: -31.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.34	$74.98	-31.42%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $384.19 Current price: $341.53 P/L: -11.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$384.19	$341.53	-11.10%	Sold -100.00% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.08 Current price: $10.55 P/L: -19.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.08	$10.55	-19.34%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.82 Current price: $168.76 P/L: -8.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.82	$168.76	-8.19%	Sold -100.00% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.57	N/A	Sold -100.00% shares Q3 2022
Gores Technology Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Gores Technology Partners II, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Shell Companies Catcha Investment Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022

Showing TOP 126 SYCOMORE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYCOMORE ASSET MANAGEMENT?

The biggest position of the SYCOMORE ASSET MANAGEMENT is Stellantis N.V. (STLA) with 10.92% portfolio share worth of 38.7M US dollars.

Top 5 SYCOMORE ASSET MANAGEMENT's holdings represent 31.85% of the portfolio:

Stellantis N.V. (STLA) – 10.92%
Qiagen N.V. (QGEN) – 7.52%
Microsoft Corporation (MSFT) – 6.49%
Mastercard Incorporated (MA) – 3.54%
Euronav NV (EURN) – 3.38%

Who is the portfolio manager of SYCOMORE ASSET MANAGEMENT?

The portfolio manager of the SYCOMORE ASSET MANAGEMENT is .

What is the total asset value of the SYCOMORE ASSET MANAGEMENT portfolio?

SYCOMORE ASSET MANAGEMENT total asset value (portfolio value) is 354.27M US dollars.

Who is ?

is the portfolio manager of the SYCOMORE ASSET MANAGEMENT.

What is (SYCOMORE ASSET MANAGEMENT) fund performance?

SYCOMORE ASSET MANAGEMENT's quarterly performance is -31.04%, annualy -59.57%. In the past 3 years, the value of 's portfolio has decreased by -130%.

What is the SYCOMORE ASSET MANAGEMENT CIK?

SYCOMORE ASSET MANAGEMENT's Central Index Key is 0001728681 .