SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
-24.62%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(-25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
34.3%
Top 10 Holdings %
Top 10 Hldgs %
94.52%
Holding
35
New
4
Increased
15
Reduced
8
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Visa
V
|
$86.6M |
| 3 |
Apple
AAPL
|
$35.1M |
| 4 |
Microsoft
MSFT
|
$27.7M |
| 5 |
HCA Healthcare
HCA
|
$18M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$177M |
| 2 |
Sea Limited
SE
|
$14.2M |
| 3 |
Danaher
DHR
|
$8.14M |
| 4 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$5.86M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.14M |
Sector Composition
| 1 | Technology | 44.13% |
| 2 | Consumer Discretionary | 35.61% |
| 3 | Communication Services | 12.45% |
| 4 | Financials | 5.5% |
| 5 | Healthcare | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $541K | 0.01% |
75,500
+20,500
| +37% | +$147K |
|
27
Nautilus Biotechnolgy
NAUT
$85M
| $526K | 0.01% |
195,500
-1,000
| -0.5% | -$2.69K |
|
|
28
British American Tobacco
BTI
$121B
| – | – |
-4,198,000
| Closed | -$177M |
|
29
Carvana
CVNA
$50.6B
| – | – |
-11,300
| Closed | -$1.35M |
|
30
Atlassian
TEAM
$45.3B
| – | – |
-13,400
| Closed | -$3.94M |
|
|
31
Thermo Fisher Scientific
TMO
$184B
| – | – |
-7,000
| Closed | -$4.14M |
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|
|
RNLX
33
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-17,200
| Closed | -$119K |
|
|
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-265,000
| Closed | -$5.86M |
|
|
COUP
35
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-30,000
| Closed | -$3.05M |
|