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
$1.24B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25M
3
+$24.7M
4
SPOT icon
Spotify
SPOT
+$7.79M
5
CABO icon
Cable One
CABO
+$7.73M

Top Sells

1
+$33.8M
2
+$32.1M
3
+$29.9M
4
BFAM icon
Bright Horizons
BFAM
+$28.9M
5
ASND icon
Ascendis Pharma
ASND
+$28.8M

Sector Composition

1 Technology 36.91%
2 Healthcare 19.07%
3 Communication Services 17.59%
4 Consumer Discretionary 15.77%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.3M 7.01%
714,461
-235,454
2
$66.5M 5.34%
419,541
-139,690
3
$66.2M 5.32%
885,115
-106,389
4
$66.1M 5.31%
104,997
-13,204
5
$64.9M 5.22%
2,493,058
-1,232,371
6
$64.8M 5.2%
2,151,015
+820,903
7
$62.8M 5.05%
1,269,203
-604,665
8
$57.3M 4.6%
323,802
-190,942
9
$55.2M 4.43%
231,453
-29,115
10
$55.1M 4.42%
4,509,586
-567,209
11
$53.8M 4.32%
2,498,841
+1,162,851
12
$52M 4.18%
4,722,584
-593,978
13
$50.5M 4.06%
723,728
-179,588
14
$48.7M 3.91%
1,173,989
-147,658
15
$48M 3.86%
653,519
+88,181
16
$44.9M 3.61%
568,696
+98,702
17
$43.9M 3.53%
510,238
-198,421
18
$36.7M 2.95%
+1,370,638
19
$36.2M 2.91%
50,823
+10,862
20
$35.1M 2.82%
5,011,269
-630,226
21
$33.5M 2.69%
868,686
-383,656
22
$32.4M 2.6%
3,351,631
+216,504
23
$29.2M 2.35%
2,775,182
-349,059
24
$28.9M 2.32%
3,636,918
-32,691
25
$24.9M 2%
612,096
+15,786
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