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
$1.78B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$40.1M
3
+$38.7M
4
CSGP icon
CoStar Group
CSGP
+$28.1M
5
FOUR icon
Shift4
FOUR
+$18.8M

Top Sells

1
+$163M
2
+$97.5M
3
+$39.3M
4
ALAB icon
Astera Labs
ALAB
+$37.2M
5
TDG icon
TransDigm Group
TDG
+$34.8M

Sector Composition

1 Technology 39%
2 Consumer Discretionary 19.88%
3 Healthcare 17.45%
4 Communication Services 7.98%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.83%
1,702,004
-646,091
2
$102M 5.74%
315,061
-503,048
3
$102M 5.73%
981,859
+181,539
4
$91.6M 5.15%
546,239
-6,955
5
$89.1M 5.01%
577,034
+29,186
6
$87.5M 4.92%
1,221,607
+392,603
7
$87.3M 4.91%
262,660
+120,778
8
$86.5M 4.87%
1,539,436
+142,343
9
$81.1M 4.56%
1,487,335
+94,664
10
$78.5M 4.42%
1,048,154
+112,258
11
$74.5M 4.19%
3,105,062
+353,778
12
$74.2M 4.18%
106,551
+13,223
13
$73.6M 4.14%
2,296,894
+246,283
14
$71.9M 4.04%
+537,716
15
$64.7M 3.64%
307,801
+83,658
16
$63M 3.54%
2,916,586
+302,341
17
$61.2M 3.44%
1,829,245
+527,465
18
$60.3M 3.39%
455,312
-280,809
19
$58.1M 3.27%
249,683
+13,712
20
$55.8M 3.14%
119,895
+31,547
21
$52.8M 2.97%
267,614
-86,609
22
$44.1M 2.48%
442,104
-5,572
23
$39.9M 2.24%
89,121
-2,289
24
$38.7M 2.18%
+116,221
25
$36M 2.03%
111,173
-25,386
1
2