SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+4.81%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$836M
AUM Growth
+$34.9M
(+4.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
95.25%
Holding
55
New
8
Increased
6
Reduced
18
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$112M |
| 3 |
Zillow
Z
|
$14.8M |
| 4 |
Dropbox
DBX
|
$9.52M |
| 5 |
Sun Communities
SUI
|
$2.18M |
Top Sells
| 1 |
Microsoft
MSFT
|
$89.8M |
| 2 |
Netflix
NFLX
|
$45.5M |
| 3 |
Adobe
ADBE
|
$33.9M |
| 4 |
ServiceNow
NOW
|
$29.4M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$16.6M |
Sector Composition
| 1 | Communication Services | 39.26% |
| 2 | Consumer Discretionary | 29.95% |
| 3 | Technology | 26.97% |
| 4 | Healthcare | 2.8% |
| 5 | Real Estate | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$183B
| $549K | 0.06% |
2,000
-107,000
| -98% | -$29.4M |
|
27
Bright Horizons
BFAM
$6.65B
| $453K | 0.05% |
+3,000
| New | +$453K |
|
28
Elastic
ESTC
$8.88B
| $448K | 0.05% |
6,000
-1,800
| -23% | -$134K |
|
29
Broadridge
BR
$29.2B
| $383K | 0.04% |
+3,000
| New | +$383K |
|
30
FirstService
FSV
$9.09B
| $192K | 0.02% |
2,000
-9,000
| -82% | -$864K |
|
31
Shopify
SHOP
$183B
| $180K | 0.02% |
6,000
-19,000
| -76% | -$570K |
|
|
MJCO
32
DELISTED
Majesco
MJCO
| $140K | 0.01% |
+15,000
| New | +$140K |
|
33
American Tower
AMT
$91.8B
| – | – |
-4,700
| Closed | -$926K |
|
34
Alibaba
BABA
$311B
| – | – |
-37,500
| Closed | -$6.84M |
|
35
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-9,000
| Closed | -$250K |
|
36
Churchill Downs
CHDN
$7.08B
| – | – |
-3,800
| Closed | -$171K |
|
37
Diageo
DEO
$61.2B
| – | – |
-1,400
| Closed | -$229K |
|
38
Domo
DOMO
$577M
| – | – |
-10,500
| Closed | -$423K |
|
39
Goldman Sachs
GS
$222B
| – | – |
-49,000
| Closed | -$9.41M |
|
40
Intuit
INTU
$185B
| – | – |
-45,000
| Closed | -$11.8M |
|
41
IQVIA
IQV
$30.7B
| – | – |
-1,900
| Closed | -$273K |
|
42
JPMorgan Chase
JPM
$825B
| – | – |
-76,000
| Closed | -$7.69M |
|
43
New York Times
NYT
$9.68B
| – | – |
-30,000
| Closed | -$986K |
|
44
Okta
OKTA
$15.6B
| – | – |
-31,000
| Closed | -$2.57M |
|
45
Roper Technologies
ROP
$56.4B
| – | – |
-1,900
| Closed | -$650K |
|
46
Thermo Fisher Scientific
TMO
$181B
| – | – |
-2,900
| Closed | -$794K |
|
47
Take-Two Interactive
TTWO
$43.9B
| – | – |
-5,900
| Closed | -$557K |
|
48
Twilio
TWLO
$15.8B
| – | – |
-11,000
| Closed | -$1.42M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
-290,000
| Closed | -$7.46M |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-407,000
| Closed | -$16.6M |
|