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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.17M
3
+$5.39M
4
NVRO
NEVRO CORP.
NVRO
+$5.06M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

1
+$9.54M
2
+$8.76M
3
+$8.41M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.63%
3 Healthcare 10.56%
4 Real Estate 9.97%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
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