SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.24%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$246M
AUM Growth
+$246M
(+27%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
63
New
12
Increased
9
Reduced
8
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$18.9M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$8.74M |
| 5 |
Delta Air Lines
DAL
|
$8.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Mohawk Industries
MHK
|
$11.1M |
| 3 |
Amazon
AMZN
|
$6.76M |
| 4 |
Fidelity National Financial
FNF
|
$4.79M |
| 5 |
Walt Disney
DIS
|
$4.6M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 25.31% |
| 3 | Communication Services | 11.99% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 6.49% |
