SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.7M
3
+$8.18M
4
FSLR icon
First Solar
FSLR
+$6.84M
5
QTWO icon
Q2 Holdings
QTWO
+$5.84M

Top Sells

1
+$10.7M
2
+$8.16M
3
+$7.63M
4
AMCX icon
AMC Networks
AMCX
+$6.55M
5
AAPL icon
Apple
AAPL
+$6.27M

Sector Composition

1 Consumer Discretionary 29.84%
2 Communication Services 19.3%
3 Technology 17.44%
4 Financials 11.85%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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63
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