SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.47%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
54
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
Tesla
TSLA
|
$13.4M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
AGN
Allergan plc
AGN
|
$12.1M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Communication Services | 10.47% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Terex
TEX
$3.28B
| – | – | 0 | – | – |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
|
SGYP
53
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| – | – | 0 | – | – |
|
|
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
| – | – | 0 | – | – |
|