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
$1.41B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$32.8M
3
+$11.4M
4
MTCH icon
Match Group
MTCH
+$4.14M
5
PTON icon
Peloton Interactive
PTON
+$2.37M

Top Sells

1
+$69.2M
2
+$47.1M
3
+$37.6M
4
PANW icon
Palo Alto Networks
PANW
+$27.1M
5
AMG icon
Affiliated Managers Group
AMG
+$23M

Sector Composition

1 Technology 36.05%
2 Communication Services 18.75%
3 Healthcare 18.28%
4 Consumer Discretionary 18.11%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 6.94%
949,915
-159,755
2
$77.6M 5.49%
3,725,429
-2,260,867
3
$74.7M 5.28%
5,076,795
-200,202
4
$74M 5.23%
903,316
-331,466
5
$70.9M 5.01%
514,744
-87,373
6
$70.3M 4.97%
991,504
-288,609
7
$70M 4.95%
5,316,562
+111,072
8
$66.6M 4.71%
1,252,342
-208,292
9
$63.1M 4.46%
1,321,647
+86,731
10
$62.5M 4.42%
559,231
-205,959
11
$62M 4.39%
118,201
-19,880
12
$60.9M 4.31%
3,124,241
-150,146
13
$60.9M 4.31%
1,873,868
-315,142
14
$58.8M 4.16%
3,135,127
-159,478
15
$56.2M 3.97%
260,568
-43,329
16
$55.4M 3.92%
1,330,112
+273,619
17
$53.3M 3.77%
708,659
-499,689
18
$50.2M 3.55%
+565,338
19
$40.6M 2.87%
469,994
-78,130
20
$34.1M 2.41%
39,961
-6,607
21
$33.6M 2.38%
596,310
-100,227
22
$32.8M 2.32%
5,641,495
-947,496
23
$32.8M 2.32%
+1,335,990
24
$28.9M 2.04%
500,784
-139,097
25
$25.4M 1.8%
3,669,609
+342,135
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