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
$3.77B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$63.6M
3
+$32.2M
4
APP icon
Applovin
APP
+$24.8M
5
VRM icon
Vroom Inc
VRM
+$21.8M

Top Sells

1
+$202M
2
+$163M
3
+$119M
4
AMG icon
Affiliated Managers Group
AMG
+$18.6M
5
MTN icon
Vail Resorts
MTN
+$15.7M

Sector Composition

1 Technology 37.32%
2 Consumer Discretionary 20.23%
3 Healthcare 13.55%
4 Communication Services 13.4%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 6.57%
2,666,424
-141,414
2
$241M 6.4%
1,466,679
-113,049
3
$208M 5.51%
2,669,716
+413,713
4
$206M 5.46%
2,183,934
+263,091
5
$203M 5.4%
6,386,921
-328,073
6
$197M 5.24%
1,705,024
-87,456
7
$191M 5.07%
2,253,313
-115,414
8
$176M 4.68%
1,311,915
-66,972
9
$170M 4.52%
8,051,248
-413,551
10
$154M 4.08%
373,145
-289,629
11
$152M 4.03%
734,622
-37,785
12
$149M 3.95%
3,487,475
-178,727
13
$142M 3.77%
1,412,514
+28,745
14
$140M 3.72%
428,114
-47,863
15
$131M 3.47%
2,009,147
-3,683
16
$129M 3.42%
2,984,223
-152,649
17
$127M 3.37%
199,639
-10,188
18
$127M 3.36%
2,103,165
-108,045
19
$119M 3.15%
+1,138,074
20
$118M 3.14%
3,309,110
+1,779,089
21
$108M 2.85%
854,474
-43,892
22
$103M 2.75%
2,879,512
-5,609,848
23
$90.4M 2.4%
104,719
+25,237
24
$84.4M 2.24%
99,824
-5,312
25
$54M 1.43%
802,257
+141,986
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