SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+1.29%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$5.95B
AUM Growth
+$5.95B
(+7.7%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
81
New
20
Increased
21
Reduced
17
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$273M |
| 2 |
Verizon
VZ
|
$154M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 4 |
British American Tobacco
BTI
|
$70.6M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Workday
WDAY
|
$124M |
| 3 |
Union Pacific
UNP
|
$53.2M |
| 4 |
Salesforce
CRM
|
$52.5M |
| 5 |
JD.com
JD
|
$51.9M |
Sector Composition
| 1 | Technology | 40.55% |
| 2 | Consumer Discretionary | 27.8% |
| 3 | Communication Services | 23.36% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Wesson
SWBI
$362M
| $2.03M | 0.03% |
+98,000
| New | +$2.03M |
|
52
AppFolio
APPF
$9.94B
| $1.58M | 0.03% |
+13,100
| New | +$1.58M |
|
53
Axon Enterprise
AXON
$58.7B
| $1.51M | 0.03% |
8,600
-37,800
| -81% | -$6.62M |
|
54
CoStar Group
CSGP
$37.9B
| $1.49M | 0.03% |
17,300
-25,700
| -60% | -$2.21M |
|
55
SBA Communications
SBAC
$22B
| $1.42M | 0.02% |
4,300
-8,700
| -67% | -$2.88M |
|
56
Coupang
CPNG
$52.1B
| $1.21M | 0.02% |
+43,500
| New | +$1.21M |
|
57
Wabtec
WAB
$33.1B
| $1.13M | 0.02% |
13,100
-6,200
| -32% | -$534K |
|
|
NXDR
58
Nextdoor Holdings
NXDR
$794M
| $555K | 0.01% |
+54,500
| New | +$555K |
|
|
DNB
59
DELISTED
Dun & Bradstreet
DNB
| $370K | 0.01% |
22,000
| – | – |
|
60
Nautilus Biotechnolgy
NAUT
$85.9M
| $279K | ﹤0.01% |
45,500
+10,500
| +30% | +$64.4K |
|
61
Acacia Research
ACTG
$329M
| – | – |
-546,000
| Closed | -$3.69M |
|
62
BridgeBio Pharma
BBIO
$9.89B
| – | – |
-11,000
| Closed | -$671K |
|
63
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-108,000
| Closed | -$1.08M |
|
64
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,000
| Closed | -$341K |
|
65
Canadian National Railway
CNI
$60.4B
| – | – |
-200,000
| Closed | -$21.1M |
|
66
Deere & Co
DE
$129B
| – | – |
-2,200
| Closed | -$776K |
|
67
1stdibs.com
DIBS
$99.3M
| – | – |
-11,000
| Closed | -$383K |
|
68
Doximity
DOCS
$12.7B
| – | – |
-15,000
| Closed | -$873K |
|
69
DocuSign
DOCU
$15.5B
| – | – |
-15,400
| Closed | -$4.31M |
|
70
Fate Therapeutics
FATE
$120M
| – | – |
-8,800
| Closed | -$764K |
|
71
Illumina
ILMN
$15.8B
| – | – |
-10,800
| Closed | -$5.11M |
|
|
72
JD.com
JD
$44.1B
| – | – |
-650,000
| Closed | -$51.9M |
|
73
Revvity
RVTY
$10.5B
| – | – |
-10,800
| Closed | -$1.67M |
|
74
Sun Communities
SUI
$15.9B
| – | – |
-2,100
| Closed | -$360K |
|
|
75
Union Pacific
UNP
$133B
| – | – |
-242,000
| Closed | -$53.2M |
|