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
$1.24B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25M
3
+$24.7M
4
SPOT icon
Spotify
SPOT
+$7.79M
5
CABO icon
Cable One
CABO
+$7.73M

Top Sells

1
+$33.8M
2
+$32.1M
3
+$29.9M
4
BFAM icon
Bright Horizons
BFAM
+$28.9M
5
ASND icon
Ascendis Pharma
ASND
+$28.8M

Sector Composition

1 Technology 36.91%
2 Healthcare 19.07%
3 Communication Services 17.59%
4 Consumer Discretionary 15.77%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-500,784
1
2