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
$258M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.53M
3
+$5.41M
4
GDDY icon
GoDaddy
GDDY
+$5.17M
5
EQIX icon
Equinix
EQIX
+$4.95M

Top Sells

1
+$2.66M
2
+$89.9K
3
+$5.36K

Sector Composition

1 Technology 43.68%
2 Healthcare 13.8%
3 Communication Services 9.63%
4 Consumer Discretionary 9.56%
5 Real Estate 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.14%
130,665
+44,559
2
$13.9M 5.38%
422,567
+195,967
3
$13.4M 5.2%
946,350
+113,550
4
$12.8M 4.97%
247,580
+84,310
5
$12.7M 4.91%
645,328
+220,800
6
$12.5M 4.85%
166,603
+68,819
7
$12.3M 4.75%
163,681
+55,266
8
$11.7M 4.54%
25,912
+10,927
9
$11.4M 4.41%
301,638
+102,416
10
$11.2M 4.35%
277,512
+93,600
11
$11M 4.26%
484,919
+185,524
12
$10.9M 4.22%
366,112
+159,336
13
$10.8M 4.17%
30,874
+10,519
14
$10.6M 4.1%
90,065
+47,000
15
$10.6M 4.09%
521,403
+175,729
16
$9.98M 3.86%
71,480
+27,359
17
$9.07M 3.51%
238,327
+118,170
18
$8.63M 3.34%
67,799
+23,105
19
$8.38M 3.24%
78,276
+29,961
20
$8.22M 3.18%
125,782
+48,074
21
$8.11M 3.14%
317,846
+150,265
22
$7.91M 3.06%
209,636
+70,882
23
$6.14M 2.38%
47,512
+15,319
24
$5.09M 1.97%
58,802
-30,718
25
$4.66M 1.8%
37,420
-43
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