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
$1.33B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.1M
3
+$20.8M
4
GTM
ZoomInfo Technologies
GTM
+$13.6M
5
DDOG icon
Datadog
DDOG
+$11.4M

Top Sells

1
+$53.8M
2
+$35.1M
3
+$18.5M
4
EXAS icon
Exact Sciences
EXAS
+$15.4M
5
FIVE icon
Five Below
FIVE
+$9.64M

Sector Composition

1 Technology 40.47%
2 Communication Services 19.73%
3 Consumer Discretionary 16.78%
4 Healthcare 14.28%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 6.27%
833,204
+109,476
2
$76.6M 5.77%
713,966
-495
3
$72.6M 5.47%
543,250
-25,446
4
$72.2M 5.44%
2,776,370
+283,312
5
$70.6M 5.32%
1,041,446
-227,757
6
$69.6M 5.24%
2,726,679
+1,356,041
7
$66.7M 5.03%
2,699,979
+548,964
8
$65.7M 4.95%
845,508
-39,607
9
$61.1M 4.61%
928,408
+316,312
10
$58.9M 4.44%
79,879
-25,118
11
$58.9M 4.44%
810,142
+156,623
12
$57.1M 4.3%
400,765
-18,776
13
$57M 4.3%
276,981
-46,821
14
$52.1M 3.93%
1,356,597
+182,608
15
$51.8M 3.91%
4,708,463
+198,877
16
$46.7M 3.52%
487,416
-22,822
17
$45.2M 3.41%
193,285
-38,168
18
$41.8M 3.15%
2,650,967
-124,215
19
$39.4M 2.97%
3,474,246
-162,672
20
$37.7M 2.85%
4,070,476
-652,108
21
$36.1M 2.72%
3,201,692
-149,939
22
$34.1M 2.57%
48,548
-2,275
23
$33.9M 2.56%
831,037
-37,649
24
$29.1M 2.19%
+902,518
25
$8.31M 0.63%
+44,181
1
2