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
$377M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.13M
3
+$7.58M
4
GDDY icon
GoDaddy
GDDY
+$7.41M
5
ULTA icon
Ulta Beauty
ULTA
+$6.05M

Top Sells

1
+$7.04M
2
+$5.95M
3
+$5.69M
4
DXCM icon
DexCom
DXCM
+$2.39M
5
DOCU icon
DocuSign
DOCU
+$1.13M

Sector Composition

1 Technology 43.58%
2 Healthcare 14.89%
3 Communication Services 11.93%
4 Consumer Discretionary 10.56%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.59%
192,478
+32,520
2
$22.2M 5.9%
846,424
+288,675
3
$22.2M 5.89%
538,533
+20,763
4
$20.9M 5.55%
316,638
+112,267
5
$19.9M 5.29%
586,824
+98,844
6
$18.6M 4.94%
1,106,750
+187,250
7
$17.6M 4.68%
284,759
-18,314
8
$17.5M 4.64%
30,294
-1,485
9
$17.4M 4.62%
457,250
+77,641
10
$16.8M 4.46%
444,095
+74,946
11
$15.4M 4.09%
+900,866
12
$14.3M 3.81%
384,604
-64,136
13
$14.2M 3.76%
949,632
+159,904
14
$13.7M 3.64%
164,679
+66,979
15
$13.6M 3.6%
468,203
+79,120
16
$13M 3.46%
52,040
+24,136
17
$12.9M 3.42%
133,689
+22,949
18
$12.9M 3.41%
763,702
+127,189
19
$11.5M 3.04%
126,720
+54,567
20
$11.1M 2.95%
179,871
+39,821
21
$10.9M 2.89%
191,996
+34,926
22
$10.6M 2.81%
89,820
+15,095
23
$9.22M 2.45%
612,928
+104,520
24
$8.13M 2.16%
+35,730
25
$7.33M 1.95%
334,096
-271,157
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