SCM

Spyglass Capital Management Portfolio holdings

AUM $1.7B
1-Year Est. Return 55.23%
This Quarter Est. Return
1 Year Est. Return
+55.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$885M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31.9M
3
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$21.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$20.6M

Top Sells

1
+$33.8M
2
+$27.8M
3
+$13M
4
DXCM icon
DexCom
DXCM
+$11.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.36M

Sector Composition

1 Technology 42.86%
2 Consumer Discretionary 21.34%
3 Healthcare 15.8%
4 Communication Services 8%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-606,288
27
– –
-636,478
28
– –
-830,843
1
2