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
$1.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$51.4M
3
+$47.4M
4
GTM
ZoomInfo Technologies
GTM
+$35.1M
5
CABO icon
Cable One
CABO
+$33.9M

Top Sells

1
+$103M
2
+$88.4M
3
+$86.4M
4
AMG icon
Affiliated Managers Group
AMG
+$40M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.3M

Sector Composition

1 Technology 34.36%
2 Communication Services 23.65%
3 Consumer Discretionary 17.64%
4 Healthcare 15.26%
5 Financials 4.96%
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