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
$1.61B
AUM Growth
+$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$46M
3
+$30.4M
4
SPLK
Splunk Inc
SPLK
+$29.7M
5
NTNX icon
Nutanix
NTNX
+$26.5M

Top Sells

1
+$33.1M
2
+$27.5M
3
+$21.5M
4
ZUO
Zuora, Inc.
ZUO
+$17.5M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.6M

Sector Composition

1 Technology 41.55%
2 Consumer Discretionary 18.84%
3 Healthcare 14.14%
4 Communication Services 11.01%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 5.91%
480,342
+149,707
2
$92M 5.7%
2,403,324
+533,400
3
$86.7M 5.37%
3,683,691
+994,623
4
$84.6M 5.24%
2,017,529
+445,021
5
$80.9M 5.01%
931,004
+208,133
6
$80.3M 4.97%
1,530,831
+340,294
7
$77.9M 4.83%
1,062,585
+236,342
8
$76.8M 4.76%
3,648,950
+1,600
9
$70.7M 4.38%
947,600
+301,518
10
$70.3M 4.35%
+669,922
11
$69.1M 4.28%
401,047
-192,240
12
$66.9M 4.14%
452,104
+100,716
13
$66.2M 4.1%
2,792,491
+1,115,872
14
$62.2M 3.85%
582,159
+129,159
15
$61.5M 3.81%
302,283
+67,288
16
$60.7M 3.76%
2,036,170
+633,564
17
$56.9M 3.53%
485,833
+107,967
18
$56.7M 3.51%
510,487
+112,751
19
$55.2M 3.42%
4,203,200
+934,704
20
$47.4M 2.94%
1,435,713
+475,099
21
$46.8M 2.9%
256,731
+57,218
22
$46M 2.85%
+103,997
23
$40.8M 2.52%
294,623
-11,561
24
$32.1M 1.99%
45,776
+10,111
25
$30.4M 1.88%
+261,098
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