SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+12.28%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+10%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
88.3%
Holding
78
New
18
Increased
20
Reduced
21
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$421M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Guidewire Software
GWRE
|
$114M |
| 4 |
Verizon
VZ
|
$96.9M |
| 5 |
Shopify
SHOP
|
$30.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$286M |
| 2 |
Netflix
NFLX
|
$137M |
| 3 |
SBA Communications
SBAC
|
$112M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Zoom
ZM
|
$99.9M |
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Consumer Discretionary | 26.96% |
| 3 | Communication Services | 20.23% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $14.4M | 0.26% |
+38,000
| New | +$14.4M |
|
27
Zillow
Z
$20.4B
| $8.62M | 0.16% |
70,500
+46,100
| +189% | +$5.63M |
|
28
Axon Enterprise
AXON
$58.7B
| $8.2M | 0.15% |
46,400
-45,600
| -50% | -$8.06M |
|
|
DCT
29
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.03M | 0.14% |
184,500
+157,400
| +581% | +$6.85M |
|
30
Procore
PCOR
$10.4B
| $8.02M | 0.14% |
+84,500
| New | +$8.02M |
|
31
Apple
AAPL
$3.45T
| $7.6M | 0.14% |
+55,500
| New | +$7.6M |
|
32
Atlassian
TEAM
$46.6B
| $6.91M | 0.12% |
26,900
-9,200
| -25% | -$2.36M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.56M | 0.12% |
13,000
+9,600
| +282% | +$4.84M |
|
34
Illumina
ILMN
$15.8B
| $5.11M | 0.09% |
+10,800
| New | +$5.11M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $4.51M | 0.08% |
13,000
-400
| -3% | -$139K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 0.08% |
+65,000
| New | +$4.47M |
|
37
DocuSign
DOCU
$15.5B
| $4.31M | 0.08% |
15,400
+4,400
| +40% | +$1.23M |
|
|
38
SBA Communications
SBAC
$22B
| $4.14M | 0.07% |
13,000
-352,000
| -96% | -$112M |
|
39
Acacia Research
ACTG
$329M
| $3.69M | 0.07% |
546,000
+28,000
| +5% | +$189K |
|
40
CoStar Group
CSGP
$37.9B
| $3.56M | 0.06% |
+43,000
| New | +$3.56M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.97M | 0.05% |
+30,600
| New | +$2.97M |
|
42
Reynolds Consumer Products
REYN
$4.88B
| $2.75M | 0.05% |
90,730
-222,270
| -71% | -$6.75M |
|
43
Revvity
RVTY
$10.5B
| $1.67M | 0.03% |
+10,800
| New | +$1.67M |
|
44
Wabtec
WAB
$33.1B
| $1.59M | 0.03% |
+19,300
| New | +$1.59M |
|
45
TransDigm Group
TDG
$78.8B
| $1.39M | 0.03% |
2,150
-1,150
| -35% | -$745K |
|
|
RNLX
46
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.2M | 0.02% |
39,000
+17,000
| +77% | +$525K |
|
47
ServiceNow
NOW
$190B
| $1.15M | 0.02% |
2,100
-3,400
| -62% | -$1.87M |
|
48
CCC Intelligent Solutions
CCCS
$6.45B
| $1.08M | 0.02% |
108,000
+52,000
| +93% | +$518K |
|
|
RETA
49
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $920K | 0.02% |
+6,500
| New | +$920K |
|
50
Doximity
DOCS
$12.7B
| $873K | 0.02% |
+15,000
| New | +$873K |
|