SCM

Spyglass Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$61.8M
3
+$55.2M
4
GTM
ZoomInfo Technologies
GTM
+$46.6M
5
CABO icon
Cable One
CABO
+$33.5M

Top Sells

1
+$103M
2
+$91.1M
3
+$86.4M
4
AMG icon
Affiliated Managers Group
AMG
+$44.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.3M

Sector Composition

1 Technology 31.05%
2 Communication Services 23.65%
3 Consumer Discretionary 17.64%
4 Healthcare 15.26%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,787,786
27
– –
-671,741
28
– –
-2,655,076
1
2