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
$885M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$31.9M
3
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$21.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$20.6M

Top Sells

1
+$33.8M
2
+$27.8M
3
+$13M
4
DXCM icon
DexCom
DXCM
+$11.2M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.36M

Sector Composition

1 Technology 42.86%
2 Consumer Discretionary 21.34%
3 Healthcare 15.8%
4 Communication Services 8%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 6.19%
593,287
+168,403
2
$51.1M 5.77%
1,869,924
+772,914
3
$47.7M 5.39%
3,647,350
+1,576,050
4
$47.2M 5.33%
826,243
+232,332
5
$41.9M 4.74%
722,871
+335,754
6
$41.7M 4.72%
330,635
+97,209
7
$41.4M 4.67%
3,268,496
+288,080
8
$41.3M 4.66%
234,995
+73,407
9
$40.8M 4.61%
397,736
+37,610
10
$39.9M 4.51%
1,190,537
+333,710
11
$39.6M 4.47%
351,388
+100,416
12
$38.5M 4.35%
+377,866
13
$38.2M 4.32%
646,082
+292,493
14
$36.3M 4.1%
2,689,068
+1,002,074
15
$34.4M 3.89%
1,402,606
+393,699
16
$32.6M 3.68%
306,184
-31,572
17
$31.9M 3.6%
+453,000
18
$29.5M 3.33%
199,513
+94,543
19
$26.5M 2.99%
1,676,619
+471,166
20
$25.8M 2.91%
+960,614
21
$24.2M 2.74%
1,572,508
+148,093
22
$22.3M 2.52%
35,665
-2,378
23
$21.5M 2.43%
399,610
+164,526
24
$18.4M 2.08%
273,940
-166,496
25
$17.5M 1.98%
2,178,243
+1,030,468
1
2