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
$317M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.79M
3
+$7.15M
4
PCRX icon
Pacira BioSciences
PCRX
+$6.14M
5
SPLK
Splunk Inc
SPLK
+$4.69M

Top Sells

1
+$6.14M
2
+$5.56M
3
+$2.11M
4
ULTA icon
Ulta Beauty
ULTA
+$1.03M
5
BFH icon
Bread Financial
BFH
+$955K

Sector Composition

1 Technology 44.14%
2 Healthcare 17.25%
3 Communication Services 9.57%
4 Real Estate 8.68%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.08%
159,958
+29,293
2
$18.1M 5.71%
517,770
+95,203
3
$16.8M 5.31%
448,740
+82,628
4
$16.6M 5.24%
487,980
+210,468
5
$16.5M 5.22%
379,609
+141,282
6
$16M 5.06%
31,779
+5,867
7
$15.1M 4.76%
303,073
+55,493
8
$14.5M 4.57%
557,749
+348,113
9
$14.3M 4.53%
204,371
+37,768
10
$14.1M 4.45%
369,149
+67,511
11
$13.5M 4.26%
919,500
-26,850
12
$12.8M 4.05%
789,728
+144,400
13
$12.8M 4.03%
110,740
+20,675
14
$12.5M 3.96%
140,050
-23,631
15
$12.2M 3.86%
605,253
+120,334
16
$11.8M 3.73%
389,083
+71,237
17
$11.4M 3.62%
636,513
+115,110
18
$10.7M 3.39%
157,070
+31,288
19
$9.68M 3.06%
27,904
-2,970
20
$9.4M 2.97%
74,725
+37,305
21
$9M 2.84%
97,700
+19,424
22
$8.52M 2.69%
72,153
+13,351
23
$7.79M 2.46%
+508,408
24
$7.04M 2.22%
62,942
-8,538
25
$5.69M 1.8%
34,284
-33,515
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