SGM

Skye Global Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$112M
3
+$14.8M
4
DBX icon
Dropbox
DBX
+$9.52M
5
SUI icon
Sun Communities
SUI
+$2.18M

Top Sells

1
+$89.8M
2
+$45.5M
3
+$33.9M
4
NOW icon
ServiceNow
NOW
+$29.4M
5
SMAR
Smartsheet Inc.
SMAR
+$16.6M

Sector Composition

1 Communication Services 39.26%
2 Consumer Discretionary 29.95%
3 Technology 26.97%
4 Healthcare 2.8%
5 Real Estate 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 26.36%
2,620,000
+1,712,000
2
$241M 25.61%
4,460,000
+2,070,000
3
$144M 15.27%
1,073,000
-670,000
4
$40.6M 4.31%
310,000
+8,100
5
$35M 3.72%
181,500
-26,500
6
$26.8M 2.85%
73,000
-124,000
7
$19M 2.02%
117,500
-24,500
8
$17.2M 1.83%
58,500
-115,000
9
$15.4M 1.64%
332,000
+319,300
10
$9.52M 1.01%
+380,000
11
$7.78M 0.83%
223,000
+56,000
12
$7.35M 0.78%
72,520
-13,980
13
$4.36M 0.46%
34,404
-43,428
14
$2.18M 0.23%
+17,000
15
$2.15M 0.23%
50,500
+35,600
16
$1.96M 0.21%
12,000
-45,500
17
$1.81M 0.19%
+36,000
18
$1.75M 0.19%
8,500
-10,700
19
$1.59M 0.17%
22,000
-17,500
20
$1.55M 0.16%
3,200
-2,700
21
$1.53M 0.16%
+16,000
22
$1.22M 0.13%
2,000
-13,500
23
$803K 0.09%
+14,500
24
$698K 0.07%
21,000
-30,000
25
$614K 0.07%
4,200
-45,300
1
2 3