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
$4.36B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$139M
3
+$64.8M
4
EXAS icon
Exact Sciences
EXAS
+$57.7M
5
ASND icon
Ascendis Pharma
ASND
+$40.8M

Top Sells

1
+$177M
2
+$113M
3
+$86.5M
4
EQIX icon
Equinix
EQIX
+$18.6M
5
TWTR
Twitter, Inc.
TWTR
+$12.2M

Sector Composition

1 Technology 35.44%
2 Consumer Discretionary 25.15%
3 Healthcare 12.82%
4 Communication Services 11.34%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 5.95%
1,792,480
+1,579
2
$253M 5.81%
6,714,994
+283,965
3
$239M 5.49%
662,774
+29,396
4
$239M 5.47%
1,579,728
+67,073
5
$224M 5.14%
2,807,838
-1,083,816
6
$220M 5.04%
1,378,887
+256,216
7
$215M 4.94%
2,256,003
+604,182
8
$212M 4.86%
2,012,830
+185,045
9
$196M 4.51%
3,666,202
+155,062
10
$189M 4.35%
3,136,872
-201,379
11
$182M 4.18%
8,489,360
-118,592
12
$166M 3.81%
8,464,799
+358,085
13
$165M 3.79%
2,368,727
+240,165
14
$165M 3.78%
+1,383,769
15
$163M 3.74%
4,081,829
+439,266
16
$159M 3.65%
475,977
+20,133
17
$140M 3.22%
79,482
+18,425
18
$139M 3.19%
+1,920,843
19
$137M 3.13%
772,407
+32,673
20
$133M 3.05%
1,530,021
+744,127
21
$131M 3.01%
209,827
+24,445
22
$125M 2.87%
898,366
+38,006
23
$124M 2.84%
2,211,210
+93,537
24
$99.7M 2.29%
660,271
+27,932
25
$83.1M 1.91%
105,136
-23,527
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