SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.39M
3
+$8.93M
4
PTC icon
PTC
PTC
+$7.53M
5
COHR icon
Coherent
COHR
+$7.39M

Top Sells

1
+$8.74M
2
+$8.53M
3
+$7.89M
4
AMZN icon
Amazon
AMZN
+$7.45M
5
UNIT
Uniti Group
UNIT
+$5.31M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 15.39%
3 Communication Services 11.93%
4 Healthcare 7.08%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
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