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
$1.28B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$44.5M
3
+$44.5M
4
APG icon
APi Group
APG
+$37.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.9M

Top Sells

1
+$63.2M
2
+$59.7M
3
+$40.7M
4
PANW icon
Palo Alto Networks
PANW
+$37.2M
5
SPLK
Splunk Inc
SPLK
+$31.3M

Sector Composition

1 Technology 42.06%
2 Communication Services 15.91%
3 Consumer Discretionary 15.85%
4 Industrials 11.95%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,339,464
27
– –
-1,425,527
28
– –
-3,202,298
29
– –
-2,488,422
1
2