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
$3.8B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$98.6M
3
+$91M
4
BYND icon
Beyond Meat
BYND
+$65.5M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$41.6M

Top Sells

1
+$103M
2
+$98.5M
3
+$35.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$18.7M

Sector Composition

1 Technology 39.68%
2 Consumer Discretionary 23.76%
3 Healthcare 12.31%
4 Communication Services 8.41%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 5.97%
1,672,872
+671,497
2
$218M 5.76%
1,466,140
+97,590
3
$203M 5.36%
1,543,155
+203,632
4
$199M 5.26%
1,532,717
+503,493
5
$195M 5.14%
3,635,118
+480,162
6
$187M 4.92%
1,483,570
+324,253
7
$186M 4.9%
2,941,505
-560,587
8
$182M 4.8%
802,019
+25,080
9
$180M 4.75%
2,833,749
+139,422
10
$174M 4.59%
563,312
+74,348
11
$154M 4.07%
1,987,909
+459,482
12
$152M 4.02%
798,841
+52,291
13
$152M 4%
5,717,897
+758,034
14
$152M 4%
8,040,704
+1,994,528
15
$139M 3.66%
7,572,519
+2,271,333
16
$139M 3.65%
1,977,897
+5,327
17
$138M 3.63%
803,736
+106,187
18
$125M 3.3%
971,105
+269,511
19
$124M 3.27%
425,832
+56,363
20
$118M 3.11%
+37,823
21
$102M 2.68%
173,092
+22,912
22
$98.6M 2.6%
+1,990,972
23
$96.6M 2.55%
3,399,800
-656,350
24
$81.6M 2.15%
120,092
+24,675
25
$71.6M 1.89%
590,650
+77,903
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