SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
-18.9%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$885M
AUM Growth
+$106M
(+14%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
28
New
3
Increased
19
Reduced
3
Closed
3
Top Buys
| 1 |
Bright Horizons
BFAM
|
$38.5M |
| 2 |
Five Below
FIVE
|
$31.9M |
| 3 |
Lyft
LYFT
|
$25.8M |
| 4 |
Palo Alto Networks
PANW
|
$21.1M |
| 5 |
Chipotle Mexican Grill
CMG
|
$20.6M |
Top Sells
| 1 |
Quanta Services
PWR
|
$33.8M |
| 2 |
Advanced Micro Devices
AMD
|
$27.8M |
| 3 |
IMAX
IMAX
|
$13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$245B
| – | – |
-606,288
| Closed | -$27.8M |
|
|
27
IMAX
IMAX
$1.6B
| – | – |
-636,478
| Closed | -$13M |
|
|
28
Quanta Services
PWR
$55.5B
| – | – |
-830,843
| Closed | -$33.8M |
|