SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$9.15M
3 +$6.93M
4
PARA
Paramount Global Class B
PARA
+$5.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.53M

Top Sells

1 +$11.8M
2 +$11.5M
3 +$8.13M
4
BKU icon
Bankunited
BKU
+$5.05M
5
QTWO icon
Q2 Holdings
QTWO
+$4.72M

Sector Composition

1 Consumer Discretionary 23.57%
2 Technology 23.48%
3 Communication Services 16.12%
4 Healthcare 7.13%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
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