SCM
Spyglass Capital Management Portfolio holdings
AUM
$1.7B
1-Year Return
55.23%
This Quarter Return
+11.11%
1 Year Return
+55.23%
3 Year Return
+191.27%
5 Year Return
+168.07%
10 Year Return
–
AUM
$779M
AUM Growth
+$402M
(+107%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
46.68%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
25
New
–
Increased
25
Reduced
–
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$27.7M |
| 2 |
Arista Networks
ANET
|
+$25.8M |
| 3 |
Exact Sciences
EXAS
|
+$24.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$21.5M |
| 5 |
Palo Alto Networks
PANW
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.21% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Communication Services | 9.69% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$131B
| $42.3M | 5.43% |
1,097,010
+510,186
| +87% | +$19.7M |
|
|
PFPT
2
DELISTED
Proofpoint, Inc.
PFPT
| $41.3M | 5.31% |
360,126
+167,648
| +87% | +$19.2M |
|
|
3
Ulta Beauty
ULTA
$23.1B
| $40.9M | 5.25% |
161,588
+109,548
| +211% | +$27.7M |
|
4
GoDaddy
GDDY
$20.1B
| $40.3M | 5.18% |
593,911
+277,273
| +88% | +$18.8M |
|
5
Pacira BioSciences
PCRX
$1.22B
| $38.8M | 4.98% |
856,827
+399,577
| +87% | +$18.1M |
|
|
6
Arista Networks
ANET
$175B
| $37.9M | 4.86% |
2,980,416
+2,030,784
| +214% | +$25.8M |
|
7
Nutanix
NTNX
$21.2B
| $37.7M | 4.84% |
1,205,453
+359,029
| +42% | +$11.2M |
|
|
8
Exact Sciences
EXAS
$10.2B
| $35.8M | 4.6% |
387,117
+260,397
| +205% | +$24.1M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $35M | 4.49% |
233,426
+143,606
| +160% | +$21.5M |
|
10
Ascendis Pharma
ASND
$11.8B
| $34.9M | 4.48% |
250,972
+117,283
| +88% | +$16.3M |
|
11
Chipotle Mexican Grill
CMG
$51.8B
| $34.7M | 4.45% |
2,071,300
+964,550
| +87% | +$16.1M |
|
12
Quanta Services
PWR
$57B
| $33.8M | 4.34% |
830,843
+386,748
| +87% | +$15.7M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $32.3M | 4.15% |
1,008,907
+470,374
| +87% | +$15.1M |
|
14
DocuSign
DOCU
$16.1B
| $31.5M | 4.04% |
424,884
+140,125
| +49% | +$10.4M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.1M | 3.87% |
1,686,994
+786,128
| +87% | +$14M |
|
|
RDFN
16
DELISTED
Redfin
RDFN
| $30.1M | 3.87% |
1,424,415
+660,713
| +87% | +$14M |
|
17
Affiliated Managers Group
AMG
$6.71B
| $30M | 3.85% |
353,589
+188,910
| +115% | +$16M |
|
18
Advanced Micro Devices
AMD
$257B
| $27.8M | 3.57% |
606,288
+138,085
| +29% | +$6.33M |
|
|
EVBG
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.4M | 3.39% |
337,756
+157,885
| +88% | +$12.3M |
|
20
Vail Resorts
MTN
$5.33B
| $25.2M | 3.23% |
104,970
+69,240
| +194% | +$16.6M |
|
21
DexCom
DXCM
$29.9B
| $24.1M | 3.09% |
440,436
+55,832
| +15% | +$3.05M |
|
22
Equinix
EQIX
$77.2B
| $22.2M | 2.85% |
38,043
+7,749
| +26% | +$4.52M |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $16.4M | 2.11% |
1,147,775
+534,847
| +87% | +$7.66M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $16.4M | 2.1% |
235,084
+43,088
| +22% | +$3M |
|
25
IMAX
IMAX
$1.74B
| $13M | 1.67% |
636,478
+302,382
| +91% | +$6.18M |
|