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
$1.37B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.4M
3
+$27.8M
4
FIVE icon
Five Below
FIVE
+$25.2M
5
EXAS icon
Exact Sciences
EXAS
+$19.7M

Top Sells

1
+$55.1M
2
+$38.7M
3
+$31.5M
4
NTNX icon
Nutanix
NTNX
+$30.9M
5
GDDY icon
GoDaddy
GDDY
+$25.5M

Sector Composition

1 Technology 28.17%
2 Consumer Discretionary 22.17%
3 Healthcare 17.13%
4 Industrials 11.46%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-328,745
27
– –
-500,570
28
– –
-594,042
1
2