SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
This Quarter Return
+16.92%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+4.3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
27
New
2
Increased
4
Reduced
19
Closed
2
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$44.7M |
| 2 |
Medpace
MEDP
|
$23.6M |
| 3 |
Sweetgreen
SG
|
$18.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.04M |
| 5 |
Match Group
MTCH
|
$2.88M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$35.6M |
| 2 |
Cable One
CABO
|
$34.1M |
| 3 |
Pacira BioSciences
PCRX
|
$33.9M |
| 4 |
Five Below
FIVE
|
$10.1M |
| 5 |
Palo Alto Networks
PANW
|
$8.31M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Communication Services | 18.62% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Healthcare | 11.21% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cable One
CABO
$891M
| – | – |
-48,548
| Closed | -$34.1M |
|
|
27
Pacira BioSciences
PCRX
$1.22B
| – | – |
-831,037
| Closed | -$33.9M |
|