SCM

Spyglass Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$34.5M
3 +$20.7M
4
EXAS icon
Exact Sciences
EXAS
+$19.1M
5
FOUR icon
Shift4
FOUR
+$14.7M

Top Sells

1 +$46M
2 +$41.8M
3 +$26M
4
SPOT icon
Spotify
SPOT
+$22.6M
5
MTN icon
Vail Resorts
MTN
+$21.6M

Sector Composition

1 Technology 25.93%
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 Change
in Stake
Capital Flow
26
-101,409
27
-1,291,361