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
$1.28B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$44.5M
3
+$44.5M
4
APG icon
APi Group
APG
+$37.9M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$23.9M

Top Sells

1
+$63.2M
2
+$59.7M
3
+$40.7M
4
PANW icon
Palo Alto Networks
PANW
+$37.2M
5
SPLK
Splunk Inc
SPLK
+$31.3M

Sector Composition

1 Technology 42.06%
2 Communication Services 15.91%
3 Consumer Discretionary 15.85%
4 Industrials 11.95%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 5.89%
1,882,048
-561,519
2
$68.2M 5.34%
1,954,190
-604,072
3
$67.6M 5.3%
437,021
-63,778
4
$64.5M 5.05%
1,809,526
-702,909
5
$63.7M 4.99%
2,993,884
+42,337
6
$62.8M 4.92%
1,510,667
+574,425
7
$60.2M 4.72%
853,172
-2,330
8
$57.7M 4.52%
633,889
-112,644
9
$57.6M 4.51%
614,618
-43,235
10
$54.2M 4.25%
728,112
-51,222
11
$52.9M 4.14%
451,104
-317,048
12
$51.8M 4.06%
61,459
-12,038
13
$50M 3.92%
+765,576
14
$47.9M 3.75%
367,651
-1,807
15
$44.5M 3.49%
+803,901
16
$44.5M 3.48%
+559,353
17
$44.2M 3.47%
302,411
-213,695
18
$43.1M 3.38%
1,084,016
+149,616
19
$42.5M 3.33%
263,854
+38,112
20
$38.6M 3.02%
159,273
+16,636
21
$37.9M 2.97%
+2,193,533
22
$37.5M 2.94%
549,425
-112,505
23
$37M 2.9%
3,506,583
-247,333
24
$36.9M 2.89%
166,437
-11,708
25
$35.4M 2.77%
3,011,412
+1,557,567
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