SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$901M (-30%)
Cap. Flow
-$138M
Cap. Flow % of AUM
-6.64%
Top 10 Holdings %Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21
Top Buys
1 | $39.6M | |
2 | $39M | |
3 | $34.6M | |
4 | $32.8M | |
5 | $32.8M |
Top Sells
1 | $82.1M | |
2 | $55.5M | |
3 | $40.9M | |
4 | $39.2M | |
5 | $28.4M |
Sector Composition
1 | Healthcare | 32.75% |
2 | Technology | 28.12% |
3 | Industrials | 11.5% |
4 | Communication Services | 10.81% |
5 | Consumer Discretionary | 7.87% |