SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.55%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$193M
AUM Growth
+$193M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
63
New
8
Increased
15
Reduced
8
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Amazon
AMZN
|
$8.7M |
| 3 |
Mohawk Industries
MHK
|
$8.18M |
| 4 |
First Solar
FSLR
|
$6.84M |
| 5 |
Q2 Holdings
QTWO
|
$5.84M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$10.7M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.17M |
| 3 |
SolarEdge
SEDG
|
$7.63M |
| 4 |
AMC Networks
AMCX
|
$6.55M |
| 5 |
Apple
AAPL
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 29.84% |
| 2 | Communication Services | 19.3% |
| 3 | Technology | 16.93% |
| 4 | Financials | 11.85% |
| 5 | Healthcare | 6.38% |
