SGM
Skye Global Management Portfolio holdings
AUM
$4.69B
This Quarter Return
+8.49%
1 Year Return
+19.42%
3 Year Return
+101.07%
5 Year Return
+111.78%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Take-Two Interactive
TTWO
|
$30.7M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Autodesk
ADSK
|
$20.8M |
| 5 |
Vail Resorts
MTN
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.06% |
| 2 | Communication Services | 25.09% |
| 3 | Consumer Discretionary | 18.23% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $62.2M | 26.54% | +727,500 | New | +$62.2M |
|
|
2
Take-Two Interactive
TTWO
$43B
| $30.7M | 13.11% | +280,000 | New | +$30.7M |
|
|
3
Amazon
AMZN
$2.44T
| $27.2M | 11.62% | +23,300 | New | +$27.2M |
|
|
4
Autodesk
ADSK
$67.3B
| $20.8M | 8.85% | +198,000 | New | +$20.8M |
|
|
5
Vail Resorts
MTN
$6.09B
| $14.8M | 6.32% | +69,700 | New | +$14.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 5.13% | +11,500 | New | +$12M |
|
7
UnitedHealth
UNH
$281B
| $11M | 4.7% | +50,000 | New | +$11M |
|
8
Electronic Arts
EA
$43B
| $8.41M | 3.58% | +80,000 | New | +$8.41M |
|
9
Apollo Global Management
APO
$77.9B
| $5.62M | 2.4% | +168,000 | New | +$5.62M |
|
10
Adobe
ADBE
$151B
| $5.26M | 2.24% | +30,000 | New | +$5.26M |
|
11
Smith & Wesson
SWBI
$362M
| $4.84M | 2.06% | +377,000 | New | +$4.84M |
|
12
IQVIA
IQV
$32.4B
| $4.5M | 1.92% | +46,000 | New | +$4.5M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 1.47% | +144,000 | New | +$3.46M |
|
14
FirstService
FSV
$9.17B
| $2.31M | 0.98% | +33,000 | New | +$2.31M |
|
15
Star Group
SGU
$392M
| $1.5M | 0.64% | +139,500 | New | +$1.5M |
|
16
Madison Square Garden
MSGS
$4.75B
| $1.46M | 0.62% | +6,900 | New | +$1.46M |
|
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.45M | 0.62% | +65,000 | New | +$1.45M |
|
18
Appian
APPN
$2.28B
| $1.39M | 0.59% | +44,000 | New | +$1.39M |
|
19
Watsco
WSO
$16.3B
| $1.21M | 0.52% | +7,100 | New | +$1.21M |
|
20
American Tower
AMT
$95.5B
| $1.2M | 0.51% | +8,400 | New | +$1.2M |
|
21
Colliers International
CIGI
$8.4B
| $1.19M | 0.51% | +19,700 | New | +$1.19M |
|
22
Intercontinental Exchange
ICE
$101B
| $953K | 0.41% | +13,500 | New | +$953K |
|
|
AYX
23
DELISTED
Alteryx, Inc.
AYX
| $809K | 0.35% | +32,000 | New | +$809K |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $803K | 0.34% | +28,000 | New | +$803K |
|
25
IBM
IBM
$227B
| $798K | 0.34% | +5,200 | New | +$798K |
|