SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+14.37%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$81.4M
(+6.5%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
27
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Pure Storage
PSTG
|
$34.6M |
| 2 |
Global E Online
GLBE
|
$29.1M |
| 3 |
Roku
ROKU
|
$20.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$13.6M |
| 5 |
Datadog
DDOG
|
$11.4M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$53.8M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$35.1M |
| 3 |
TransDigm Group
TDG
|
$18.5M |
| 4 |
Exact Sciences
EXAS
|
$15.4M |
| 5 |
Five Below
FIVE
|
$9.64M |
Sector Composition
| 1 | Technology | 40.47% |
| 2 | Communication Services | 19.73% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Healthcare | 14.28% |
| 5 | Industrials | 4.44% |