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
$1.38B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$23.6M
3
+$18.6M
4
SPLK
Splunk Inc
SPLK
+$3.04M
5
MTCH icon
Match Group
MTCH
+$2.88M

Top Sells

1
+$35.6M
2
+$34.1M
3
+$33.9M
4
FIVE icon
Five Below
FIVE
+$10.1M
5
PANW icon
Palo Alto Networks
PANW
+$8.31M

Sector Composition

1 Technology 42.9%
2 Communication Services 18.62%
3 Consumer Discretionary 15.28%
4 Healthcare 11.21%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 7.09%
768,152
-65,052
2
$92.5M 6.69%
2,512,435
-214,244
3
$80.4M 5.81%
500,799
-42,451
4
$73.4M 5.31%
746,533
-63,609
5
$71.8M 5.19%
2,558,262
-218,108
6
$65.7M 4.75%
73,497
-6,382
7
$63.2M 4.57%
2,488,422
-211,557
8
$62.9M 4.54%
2,443,567
-207,400
9
$62.2M 4.49%
661,930
-379,516
10
$59.7M 4.31%
1,425,527
+68,930
11
$58.7M 4.24%
657,853
-56,113
12
$58.6M 4.23%
779,334
-66,174
13
$55.4M 4%
369,458
-31,307
14
$54.8M 3.96%
516,106
+28,690
15
$54.7M 3.95%
855,502
-72,906
16
$45.2M 3.27%
2,951,547
-250,145
17
$44.8M 3.24%
178,145
-15,140
18
$44.7M 3.23%
+936,242
19
$44.4M 3.21%
225,742
-51,239
20
$40.7M 2.94%
4,339,464
-368,999
21
$38.3M 2.76%
934,400
+31,882
22
$36M 2.6%
3,753,916
-316,560
23
$34.3M 2.48%
142,637
+98,456
24
$24.6M 1.78%
3,202,298
-271,948
25
$18.6M 1.35%
+1,453,845
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