SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+13.6%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$549M
(+34%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
27
New
1
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
Beyond Meat
BYND
|
+$54.4M |
| 2 |
Lyft
LYFT
|
+$40.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$27.7M |
| 4 |
Ulta Beauty
ULTA
|
+$24.5M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$23.2M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$69.1M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Healthcare | 14.26% |
| 4 | Communication Services | 12.39% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.9B
| $212K | 0.01% |
2,056
| – | – |
|
|
27
DocuSign
DOCU
$16.1B
| – | – |
-401,047
| Closed | -$69.1M |
|