SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+17.22%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$111M
(+8%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
27
New
2
Increased
7
Reduced
16
Closed
2
Top Buys
| 1 |
Veeva Systems
VEEV
|
$44.2M |
| 2 |
Floor & Decor
FND
|
$39.4M |
| 3 |
Exact Sciences
EXAS
|
$20.9M |
| 4 |
Snowflake
SNOW
|
$17.2M |
| 5 |
CoStar Group
CSGP
|
$14.3M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$46M |
| 2 |
Nutanix
NTNX
|
$44.7M |
| 3 |
DoorDash
DASH
|
$30.4M |
| 4 |
Spotify
SPOT
|
$25.4M |
| 5 |
Vail Resorts
MTN
|
$21.6M |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Healthcare | 16.99% |
| 4 | Industrials | 13.8% |
| 5 | Communication Services | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$5.87B
| – | – |
-101,409
| Closed | -$21.6M |
|
|
27
Pure Storage
PSTG
$25.9B
| – | – |
-1,291,361
| Closed | -$46M |
|