SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+24.03%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$255M
(+17%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
27
New
2
Increased
15
Reduced
8
Closed
2
Top Buys
| 1 |
Illumina
ILMN
|
$71.9M |
| 2 |
Medpace
MEDP
|
$40.1M |
| 3 |
CyberArk
CYBR
|
$38.7M |
| 4 |
CoStar Group
CSGP
|
$28.1M |
| 5 |
Shift4
FOUR
|
$18.8M |
Top Sells
| 1 |
Applovin
APP
|
$163M |
| 2 |
Ascendis Pharma
ASND
|
$97.5M |
| 3 |
Affirm
AFRM
|
$39.3M |
| 4 |
Astera Labs
ALAB
|
$37.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ascendis Pharma
ASND
$12.4B
| – | – |
-652,841
| Closed | -$97.5M |
|
|
27
TransDigm Group
TDG
$71.7B
| – | – |
-24,405
| Closed | -$34.8M |
|