SGM

Skye Global Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 20.53%
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$63.7M
3
+$35.1M
4
MSFT icon
Microsoft
MSFT
+$27.7M
5
HCA icon
HCA Healthcare
HCA
+$18M

Top Sells

1
+$177M
2
+$27.9M
3
+$14.2M
4
DHR icon
Danaher
DHR
+$8.14M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$5.86M

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 Change
in Stake 		Capital Flow
26
$541K 0.01%
75,500
+20,500
27
$526K 0.01%
195,500
-1,000
28
– –
-13,400
29
– –
-7,000
30
– –
0
31
– –
-17,200
32
– –
-265,000
33
– –
-30,000
34
– –
-4,198,000
35
– –
-11,300
1
2