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
$1.37B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$34.6M
3
+$28.2M
4
FIVE icon
Five Below
FIVE
+$19.9M
5
AFRM icon
Affirm
AFRM
+$15.3M

Top Sells

1
+$55.1M
2
+$38.7M
3
+$33.8M
4
NTNX icon
Nutanix
NTNX
+$30.9M
5
GDDY icon
GoDaddy
GDDY
+$27M

Sector Composition

1 Technology 32.92%
2 Consumer Discretionary 22.17%
3 Healthcare 17.13%
4 Industrials 11.46%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 6.62%
662,888
+48,781
2
$88.3M 6.47%
1,204,077
+101,977
3
$87.2M 6.39%
1,048,239
-406,385
4
$75.6M 5.54%
2,509,615
-31,899
5
$66.2M 4.84%
2,637,851
-33,520
6
$64.9M 4.75%
2,147,646
+504,839
7
$63.2M 4.63%
953,380
+96,141
8
$62.4M 4.57%
841,304
+35,111
9
$61.1M 4.47%
561,708
+112,764
10
$59.9M 4.39%
1,418,591
+357,943
11
$59.6M 4.36%
441,232
+76,198
12
$55.9M 4.09%
94,764
-1,205
13
$51.3M 3.75%
1,413,886
-18,190
14
$50.3M 3.68%
359,675
-193,506
15
$48.1M 3.52%
441,331
+182,218
16
$46.1M 3.37%
1,224,569
-515,291
17
$45.1M 3.3%
109,416
-1,395
18
$44.3M 3.25%
34,696
-11,030
19
$39.1M 2.86%
+156,515
20
$38.7M 2.83%
123,274
-72,284
21
$38.5M 2.82%
387,752
+84,021
22
$38.5M 2.82%
210,606
+20,035
23
$34.6M 2.53%
+89,677
24
$28.3M 2.07%
167,090
-46,026
25
$28.2M 2.07%
+1,545,889
1
2