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
$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
1
$1.64B 35.4%
15,410,000
+600,000
2
$1.36B 29.31%
5,276,000
+108,000
3
$567M 12.26%
5,200,000
-10,000
4
$265M 5.72%
3,728,000
+116,000
5
$146M 3.16%
741,600
+439,600
6
$113M 2.44%
308,500
+30,000
7
$92M 1.99%
659,000
+15,850
8
$72M 1.56%
213,500
+53,000
9
$67.1M 1.45%
339,000
-1,500
10
$48.9M 1.06%
2,156,000
+32,000
11
$40.4M 0.87%
121,500
+17,500
12
$35.8M 0.77%
131,500
-500
13
$35.1M 0.76%
+257,000
14
$24.9M 0.54%
151,000
+45,000
15
$23.5M 0.51%
60,900
+2,000
16
$19.9M 0.43%
88,548
-36,209
17
$18.3M 0.4%
587,000
-893,000
18
$18M 0.39%
+107,000
19
$14.9M 0.32%
163,875
-23,625
20
$6.65M 0.14%
99,500
-212,500
21
$4.86M 0.11%
107,000
+71,900
22
$4.82M 0.1%
+29,900
23
$2.99M 0.06%
+17,100
24
$1.31M 0.03%
686,500
-4,000
25
$666K 0.01%
406,000
+1,000
1
2