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
$1.8B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$51.4M
3
+$47.4M
4
GTM
ZoomInfo Technologies
GTM
+$35.1M
5
CABO icon
Cable One
CABO
+$33.9M

Top Sells

1
+$103M
2
+$88.4M
3
+$86.4M
4
AMG icon
Affiliated Managers Group
AMG
+$40M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$29.3M

Sector Composition

1 Technology 34.36%
2 Communication Services 23.65%
3 Consumer Discretionary 17.64%
4 Healthcare 15.26%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.27%
3,274,387
+246,313
2
$107M 5.94%
1,208,348
-213,216
3
$103M 5.73%
1,109,670
-94,320
4
$102M 5.65%
1,234,782
-106,980
5
$89.2M 4.96%
765,190
-343,362
6
$89M 4.95%
1,280,113
-361,794
7
$87.6M 4.87%
5,986,296
-239,208
8
$86.2M 4.79%
2,189,010
-190,943
9
$86.1M 4.78%
1,234,916
+680,134
10
$85.2M 4.73%
1,460,634
-410,406
11
$80.1M 4.45%
5,276,997
+1,004,794
12
$74.1M 4.12%
138,081
-21,335
13
$69.2M 3.85%
933,984
-81,289
14
$69.1M 3.84%
5,205,490
+947,048
15
$68.3M 3.8%
602,117
-51,454
16
$66.3M 3.68%
303,897
-76,988
17
$60M 3.34%
46,568
+26,279
18
$59.5M 3.31%
3,294,605
+918,973
19
$58M 3.22%
6,588,991
-575,638
20
$57.2M 3.18%
+696,537
21
$54.1M 3.01%
639,881
-120,509
22
$51.4M 2.86%
+548,124
23
$35.1M 1.95%
+1,056,493
24
$30.5M 1.7%
3,327,474
+385,079
25
$18M 1%
46,784
-229,349
1
2