SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.34%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
26
New
1
Increased
7
Reduced
17
Closed
1
Top Buys
| 1 |
Pure Storage
PSTG
|
$36.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$25M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$24.7M |
| 4 |
Spotify
SPOT
|
$7.79M |
| 5 |
Cable One
CABO
|
$7.73M |
Top Sells
| 1 |
Five Below
FIVE
|
$33.8M |
| 2 |
Nutanix
NTNX
|
$32.1M |
| 3 |
Exact Sciences
EXAS
|
$29.9M |
| 4 |
Bright Horizons
BFAM
|
$28.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bright Horizons
BFAM
$6.71B
| – | – |
-500,784
| Closed | -$28.9M |
|