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
$1.52B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$38.5M
3
+$21.7M
4
MDB icon
MongoDB
MDB
+$21.5M
5
SNOW icon
Snowflake
SNOW
+$12.2M

Top Sells

1
+$48.1M
2
+$35.8M
3
+$30M
4
PANW icon
Palo Alto Networks
PANW
+$28.3M
5
SG icon
Sweetgreen
SG
+$16.3M

Sector Composition

1 Technology 35.03%
2 Consumer Discretionary 20.61%
3 Healthcare 18.85%
4 Industrials 9.48%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.01%
818,109
-230,130
2
$97.5M 6.4%
652,841
-10,047
3
$95.8M 6.29%
2,348,095
+200,449
4
$95.2M 6.25%
1,397,093
-21,498
5
$79M 5.18%
553,194
-8,514
6
$72.7M 4.77%
2,050,611
-459,004
7
$70.9M 4.66%
800,320
-403,757
8
$63.8M 4.19%
235,971
+79,456
9
$62.9M 4.13%
547,848
+106,616
10
$62.5M 4.11%
829,004
-12,300
11
$60.6M 3.98%
2,751,284
+113,433
12
$57.8M 3.79%
935,896
-17,484
13
$55.6M 3.65%
447,676
+59,924
14
$55.5M 3.65%
354,223
-5,452
15
$53.5M 3.52%
1,392,671
-21,215
16
$53.1M 3.49%
2,614,245
+1,068,356
17
$49.6M 3.26%
93,328
-1,436
18
$48.9M 3.21%
1,301,780
+77,211
19
$47.4M 3.11%
141,882
+32,466
20
$47M 3.09%
224,143
+13,537
21
$41.1M 2.7%
88,348
-1,329
22
$38.6M 2.53%
+736,121
23
$38.5M 2.53%
+136,559
24
$34.8M 2.29%
24,405
-10,291
25
$33.7M 2.21%
91,410
-31,864
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