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
$3.8B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$98.6M
3
+$91M
4
BYND icon
Beyond Meat
BYND
+$65.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.6M

Top Sells

1
+$103M
2
+$98.5M
3
+$35.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.7M

Sector Composition

1 Technology 39.68%
2 Consumer Discretionary 23.76%
3 Healthcare 12.31%
4 Communication Services 8.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,499,712
27
– –
-296,712
1
2