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
$1.61B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$46M
3
+$30.4M
4
SPLK
Splunk Inc
SPLK
+$29.7M
5
NTNX icon
Nutanix
NTNX
+$26.5M

Top Sells

1
+$33.1M
2
+$27.5M
3
+$21.5M
4
ZUO
Zuora, Inc.
ZUO
+$17.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.6M

Sector Composition

1 Technology 41.55%
2 Consumer Discretionary 18.84%
3 Healthcare 14.14%
4 Communication Services 11.01%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.01%
2,056
-271,884
27
– –
-2,178,243
28
– –
-399,610
1
2