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
$1.78B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$71.9M
2 +$40.1M
3 +$38.7M
4
CSGP icon
CoStar Group
CSGP
+$28.1M
5
FOUR icon
Shift4
FOUR
+$18.8M

Top Sells

1 +$163M
2 +$97.5M
3 +$39.3M
4
ALAB icon
Astera Labs
ALAB
+$37.2M
5
TDG icon
TransDigm Group
TDG
+$34.8M

Sector Composition

1 Technology 39%
2 Consumer Discretionary 19.88%
3 Healthcare 17.45%
4 Communication Services 7.98%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-652,841
27
-24,405