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
$2.16B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$40.9M
3
+$27.7M
4
ULTA icon
Ulta Beauty
ULTA
+$24.5M
5
XYZ
Block Inc
XYZ
+$23.2M

Top Sells

1
+$69.1M

Sector Composition

1 Technology 36.76%
2 Consumer Discretionary 20.68%
3 Healthcare 14.26%
4 Communication Services 12.39%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6.1%
812,364
+142,442
2
$115M 5.31%
1,127,355
+196,351
3
$110M 5.08%
4,414,350
+765,400
4
$110M 5.07%
2,465,794
+429,624
5
$109M 5.06%
581,346
+101,004
6
$109M 5.04%
2,183,799
+166,270
7
$109M 5.04%
1,812,877
+282,046
8
$108M 5.01%
2,654,832
+251,508
9
$98.6M 4.56%
4,460,801
+777,110
10
$97.8M 4.52%
1,286,819
+224,234
11
$92.2M 4.26%
411,548
+109,265
12
$89.5M 4.14%
704,946
+122,787
13
$89.4M 4.13%
588,087
+102,254
14
$84.4M 3.9%
547,022
+94,918
15
$81.6M 3.77%
772,713
+262,226
16
$80.5M 3.72%
2,920,679
+1,484,966
17
$78.6M 3.63%
1,149,077
+201,477
18
$75M 3.47%
3,381,416
+588,925
19
$66.5M 3.08%
310,909
+54,178
20
$65.8M 3.04%
5,089,296
+886,096
21
$59.9M 2.77%
126,110
+22,113
22
$59.7M 2.76%
316,124
+55,026
23
$54.4M 2.51%
+327,577
24
$44.9M 2.07%
356,866
+62,243
25
$42.1M 1.95%
55,397
+9,621
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