SCM

Spyglass Capital Management Portfolio holdings

AUM $1.46B
AUM
$1.46B
AUM Growth
-$321M
Cap. Flow
+$51M
Cap. Flow %
3.5%
Top 10 Hldgs %
52.39%
Holding
28
New
3
Increased
10
Reduced
12
Closed
3

Top Buys

1
$55M
2
$48.5M
3
$38.3M
4
$27.3M
5
$27M

Top Sells

1
$57.5M
2
$55M
3
$18.6M
4
$16.4M
5
$8.8M

Sector Composition

1Technology45.1%
2Healthcare16.41%
3Consumer Discretionary12.35%
4Industrials11.53%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86M5.9%1,902,425
+200,421
+12%
+$9.06M
$84.7M5.82%3,386,170
+1,089,276
+47%
+$27.3M
$81.9M5.62%1,002,330
+20,471
+2%
+$1.67M
$81.5M5.6%557,726
-19,308
-3%
-$2.82M
$80.1M5.5%302,224
-12,837
-4%
-$3.4M
$73.8M5.07%242,146
-20,514
-8%
-$6.25M
$73.7M5.06%151,421
+31,526
+26%
+$15.3M
$71.5M4.91%2,000,741
-69,300
-3%
-$2.48M
$68.3M4.69%1,576,634
+37,198
+2%
+$1.61M
$61.7M4.23%933,887
-114,267
-11%
-$7.54M
$55M3.78%1,321,608 New
+$55M
$54.2M3.72%907,949
+452,637
+99%
+$27M
$52.6M3.61%227,297
-80,504
-26%
-$18.6M
$52.1M3.58%91,150
-15,401
-14%
-$8.8M
$51.2M3.52%1,437,501
-49,834
-3%
-$1.78M
$48.5M3.33%620,895 New
+$48.5M
$47.9M3.29%1,723,601
-105,644
-6%
-$2.94M
$47.3M3.25%269,595
+19,912
+8%
+$3.49M
$44.8M3.08%245,112
-301,127
-55%
-$55M
$44.4M3.05%559,057
+21,341
+4%
+$1.69M
$43.9M3.02%3,117,628
+201,042
+7%
+$2.83M
$42.1M2.89%124,511
+8,290
+7%
+$2.8M
$39.3M2.7%495,858
-725,749
-59%
-$57.5M
$38.3M2.63%20,782 New
+$38.3M
$31.8M2.19%176,722
-90,892
-34%
-$16.4M
12