SCM
Spyglass Capital Management Portfolio holdings
AUM $1.7B
1-Year Return
55.23%
This Quarter Return
+29.41%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$258M
AUM Growth
+$125M
(+94%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
34.5%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
26
New
–
Increased
23
Reduced
3
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$6.44M |
| 2 |
Ascendis Pharma
ASND
|
+$5.53M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$5.41M |
| 4 |
GoDaddy
GDDY
|
+$5.17M |
| 5 |
Equinix
EQIX
|
+$4.95M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
+$2.66M |
| 2 |
TripAdvisor
TRIP
|
+$89.9K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$5.36K |
Sector Composition
| 1 | Technology | 43.68% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 9.63% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$2.19B
| $496K | 0.19% |
9,631
-1,746
| -15% | -$89.9K |
|