SCM
Spyglass Capital Management Portfolio holdings
AUM $1.46B
This Quarter Return
-14.72%
1 Year Return
+14.02%
3 Year Return
+55.95%
5 Year Return
+217.14%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$321M (-18%)
Cap. Flow
-$69M
Cap. Flow % of AUM
-4.73%
Top 10 Holdings %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 | $44.1M | |
| 4 | $39.9M | |
| 5 | $36M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -111,173 | Closed | -$36M | |||
| – | – | -442,104 | Closed | -$44.1M | |||
| – | – | -89,121 | Closed | -$39.9M |