SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+27.11%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$1.1B
(+51%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
26
New
–
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
Beyond Meat
BYND
|
+$87.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$71.4M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$52.7M |
| 4 |
Nutanix
NTNX
|
+$50.3M |
| 5 |
Palo Alto Networks
PANW
|
+$29.6M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
+$46.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$9.93M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$7.71M |
| 4 |
Roku
ROKU
|
+$6.45M |
| 5 |
DexCom
DXCM
|
+$212K |
Sector Composition
| 1 | Technology | 40.73% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Healthcare | 12.66% |
| 4 | Communication Services | 11.66% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DexCom
DXCM
$29.9B
| – | – |
-2,056
| Closed | -$212K |
|