SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
-3.64%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$4.36B
AUM Growth
+$4.36B
(-3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
27
New
2
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$165M |
| 2 |
Applovin
APP
|
$139M |
| 3 |
Peloton Interactive
PTON
|
$64.8M |
| 4 |
Exact Sciences
EXAS
|
$57.7M |
| 5 |
Ascendis Pharma
ASND
|
$40.8M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$177M |
| 2 |
Chipotle Mexican Grill
CMG
|
$113M |
| 3 |
Palo Alto Networks
PANW
|
$86.5M |
| 4 |
Equinix
EQIX
|
$18.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$12.2M |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Consumer Discretionary | 25.15% |
| 3 | Healthcare | 12.82% |
| 4 | Communication Services | 11.34% |
| 5 | Financials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56B
| – | – |
-72,795
| Closed | -$113M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| – | – |
-726,839
| Closed | -$177M |
|