SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
-3.53%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$3.77B
AUM Growth
-$591M
(-14%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
26
New
1
Increased
6
Reduced
18
Closed
1
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$119M |
| 2 |
Peloton Interactive
PTON
|
$63.6M |
| 3 |
Exact Sciences
EXAS
|
$32.2M |
| 4 |
Applovin
APP
|
$24.8M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$21.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
$202M |
| 2 |
Stitch Fix
SFIX
|
$163M |
| 3 |
Ulta Beauty
ULTA
|
$119M |
| 4 |
Affiliated Managers Group
AMG
|
$18.6M |
| 5 |
Vail Resorts
MTN
|
$15.7M |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Healthcare | 13.55% |
| 4 | Communication Services | 13.4% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stitch Fix
SFIX
$732M
| – | – |
-4,081,829
| Closed | -$163M |
|