SCM

Spyglass Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.43M
3
+$7.61M
4
ULTA icon
Ulta Beauty
ULTA
+$7.41M
5
NTNX icon
Nutanix
NTNX
+$6.81M

Top Sells

1
+$7.04M
2
+$5.75M
3
+$5.69M
4
DXCM icon
DexCom
DXCM
+$2.49M
5
DOCU
DocuSign
DOCU
+$959K

Sector Composition

1 Technology 43.58%
2 Healthcare 14.89%
3 Communication Services 11.93%
4 Consumer Discretionary 10.56%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,942
27
– –
-8,759
28
– –
-34,284
1
2