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
$1.39B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$57.5M
3
+$51.4M
4
GLBE icon
Global E Online
GLBE
+$16.1M
5
EXAS icon
Exact Sciences
EXAS
+$15.5M

Top Sells

1
+$81.3M
2
+$57.7M
3
+$44.2M
4
LYFT icon
Lyft
LYFT
+$37M
5
NTNX icon
Nutanix
NTNX
+$34.8M

Sector Composition

1 Technology 37.07%
2 Consumer Discretionary 16.85%
3 Industrials 13.58%
4 Communication Services 12.36%
5 Healthcare 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 5.04%
1,573,935
+63,268
2
$68M 4.89%
539,948
-74,670
3
$67.4M 4.85%
906,789
+102,888
4
$66.2M 4.76%
669,394
+110,041
5
$65.8M 4.73%
1,339,313
-1,654,571
6
$64.1M 4.61%
2,780,297
+586,764
7
$61.8M 4.44%
892,508
+126,932
8
$61.1M 4.4%
575,718
-152,394
9
$60.3M 4.34%
1,513,873
-368,175
10
$59.1M 4.25%
1,490,417
+406,401
11
$58.4M 4.2%
1,224,967
-729,223
12
$58M 4.17%
+99,879
13
$57.5M 4.14%
+657,797
14
$57.5M 4.14%
269,673
+5,819
15
$56.7M 4.08%
618,237
-234,935
16
$56.1M 4.04%
758,598
+209,173
17
$54.8M 3.94%
291,822
-145,199
18
$54.6M 3.93%
53,982
-7,477
19
$51.8M 3.73%
342,140
-25,511
20
$51.4M 3.7%
+258,439
21
$46.5M 3.35%
151,729
-7,544
22
$46M 3.31%
1,291,361
-518,165
23
$45.2M 3.26%
306,898
-144,206
24
$29.9M 2.15%
2,645,028
-366,384
25
$21.6M 1.56%
101,409
-65,028
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