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
$3.26B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$71.4M
3
+$52.7M
4
NTNX icon
Nutanix
NTNX
+$50.3M
5
PANW icon
Palo Alto Networks
PANW
+$29.6M

Top Sells

1
+$46.9M
2
+$9.93M
3
+$7.71M
4
ROKU icon
Roku
ROKU
+$6.45M
5
DXCM icon
DexCom
DXCM
+$212K

Sector Composition

1 Technology 40.73%
2 Consumer Discretionary 18.63%
3 Healthcare 12.66%
4 Communication Services 11.66%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 5.73%
3,154,956
+500,124
2
$177M 5.45%
1,339,523
+212,168
3
$172M 5.28%
3,502,092
+581,413
4
$170M 5.22%
1,001,375
+420,029
5
$169M 5.19%
776,939
-35,425
6
$158M 4.85%
1,159,317
+386,604
7
$158M 4.85%
4,959,863
+1,578,447
8
$146M 4.48%
2,694,327
+228,533
9
$140M 4.31%
488,964
+77,416
10
$139M 4.27%
1,368,550
+219,473
11
$135M 4.16%
5,301,186
+840,385
12
$131M 4.01%
746,550
+41,604
13
$129M 3.95%
1,029,224
+701,647
14
$127M 3.89%
1,528,427
+241,608
15
$121M 3.7%
697,549
+109,462
16
$118M 3.62%
1,972,570
+159,693
17
$117M 3.59%
701,594
+154,572
18
$112M 3.45%
4,056,150
-358,200
19
$110M 3.37%
6,046,176
+956,880
20
$103M 3.16%
369,469
+58,560
21
$103M 3.16%
1,499,712
-684,087
22
$98.5M 3.02%
296,712
-19,412
23
$92.9M 2.85%
150,180
+24,070
24
$76.4M 2.35%
512,747
+155,881
25
$68.1M 2.09%
95,417
+40,020
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