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

Top Buys

1 +$76.6M
2 +$41M
3 +$35.3M
4
CSGP icon
CoStar Group
CSGP
+$29.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$19.4M

Top Sells

1 +$127M
2 +$97.5M
3 +$35.9M
4
TDG icon
TransDigm Group
TDG
+$34.8M
5
ALAB icon
Astera Labs
ALAB
+$26.4M

Sector Composition

1 Technology 33.17%
2 Consumer Discretionary 19.88%
3 Healthcare 17.45%
4 Financials 8.97%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-652,841
27
-24,405