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
$4.49B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$97.5M
3
+$77.8M
4
BYND icon
Beyond Meat
BYND
+$46.5M
5
TWTR
Twitter, Inc.
TWTR
+$34.7M

Top Sells

1
+$187M
2
+$18.3M
3
+$11.4M

Sector Composition

1 Technology 35.62%
2 Consumer Discretionary 28.19%
3 Healthcare 10.71%
4 Communication Services 8.91%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 6.4%
1,827,785
+295,068
2
$259M 5.76%
1,790,901
+118,029
3
$246M 5.47%
6,431,029
+713,132
4
$241M 5.35%
3,891,654
+256,536
5
$233M 5.19%
1,512,655
+46,515
6
$230M 5.11%
3,338,251
+504,502
7
$220M 4.89%
3,642,563
+1,651,591
8
$219M 4.87%
633,378
+70,066
9
$212M 4.72%
3,511,140
+569,635
10
$205M 4.57%
1,651,821
+108,666
11
$204M 4.55%
61,057
+23,234
12
$195M 4.34%
8,607,952
+567,248
13
$185M 4.12%
2,128,562
+140,653
14
$177M 3.94%
726,839
-75,180
15
$171M 3.8%
8,106,714
+534,195
16
$148M 3.29%
1,122,671
+151,566
17
$144M 3.21%
455,844
+30,012
18
$143M 3.18%
739,734
-59,107
19
$129M 2.86%
2,117,673
+139,776
20
$127M 2.82%
860,360
+56,624
21
$120M 2.67%
185,382
+12,290
22
$113M 2.51%
3,639,750
+239,950
23
$103M 2.3%
128,663
+8,571
24
$97.5M 2.17%
+785,894
25
$86M 1.91%
632,339
+41,689
1
2