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
$779M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25.8M
3
+$24.1M
4
SPLK
Splunk Inc
SPLK
+$21.5M
5
PANW icon
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 Change
in Stake 		Capital Flow
1
$42.3M 5.43%
1,097,010
+510,186
2
$41.3M 5.31%
360,126
+167,648
3
$40.9M 5.25%
161,588
+109,548
4
$40.3M 5.18%
593,911
+277,273
5
$38.8M 4.98%
856,827
+399,577
6
$37.9M 4.86%
2,980,416
+2,030,784
7
$37.7M 4.84%
1,205,453
+359,029
8
$35.8M 4.6%
387,117
+260,397
9
$35M 4.49%
233,426
+143,606
10
$34.9M 4.48%
250,972
+117,283
11
$34.7M 4.45%
2,071,300
+964,550
12
$33.8M 4.34%
830,843
+386,748
13
$32.3M 4.15%
1,008,907
+470,374
14
$31.5M 4.04%
424,884
+140,125
15
$30.1M 3.87%
1,686,994
+786,128
16
$30.1M 3.87%
1,424,415
+660,713
17
$30M 3.85%
353,589
+188,910
18
$27.8M 3.57%
606,288
+138,085
19
$26.4M 3.39%
337,756
+157,885
20
$25.2M 3.23%
104,970
+69,240
21
$24.1M 3.09%
440,436
+55,832
22
$22.2M 2.85%
38,043
+7,749
23
$16.4M 2.11%
1,147,775
+534,847
24
$16.4M 2.1%
235,084
+43,088
25
$13M 1.67%
636,478
+302,382