SCM

Spyglass Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$37.4M
3
+$36M
4
CSGP icon
CoStar Group
CSGP
+$23.9M
5
APG icon
APi Group
APG
+$22.5M

Top Sells

1
+$47.9M
2
+$38.3M
3
+$31.8M
4
HOOD icon
Robinhood
HOOD
+$24M
5
APP icon
Applovin
APP
+$15.2M

Sector Composition

1 Technology 37.47%
2 Financials 16.31%
3 Healthcare 15.83%
4 Consumer Discretionary 13.15%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 7.1%
1,740,283
-162,142
2
$112M 6.6%
500,260
-57,466
3
$102M 6.01%
1,027,983
+25,653
4
$89.3M 5.27%
255,187
-47,037
5
$85.9M 5.07%
3,787,044
+785,932
6
$85.8M 5.06%
916,631
-404,977
7
$72.5M 4.27%
345,127
+75,532
8
$72.2M 4.26%
1,358,663
-217,971
9
$70.5M 4.16%
145,612
-5,809
10
$70.5M 4.16%
224,471
-17,675
11
$66.7M 3.93%
698,565
+139,508
12
$66.4M 3.92%
734,570
-173,379
13
$64.6M 3.81%
803,282
+307,424
14
$61.4M 3.62%
898,098
-35,789
15
$59.1M 3.48%
205,120
-22,177
16
$58.1M 3.43%
235,611
-9,501
17
$58M 3.42%
3,899,813
+513,643
18
$55.6M 3.28%
1,658,211
+220,710
19
$52.6M 3.1%
129,248
+4,737
20
$52.5M 3.1%
712,356
+91,461
21
$51.2M 3.02%
3,157,130
+39,502
22
$51.1M 3.01%
91,780
+630
23
$44.2M 2.61%
+1,579,924
24
$39.6M 2.34%
+128,535
25
$33.6M 1.98%
+81,949
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