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
$450M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$11.6M
3 +$11M
4
CWH icon
Camping World
CWH
+$10.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M

Top Sells

1 +$10.8M
2 +$7.44M
3 +$7.34M
4
CELG
Celgene Corp
CELG
+$5.84M
5
NVRO
NEVRO CORP.
NVRO
+$5.58M

Sector Composition

1 Technology 32.89%
2 Communication Services 15.87%
3 Consumer Discretionary 14.45%
4 Healthcare 12.63%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
-1,100,000
56
-230,000
57
0
58
0
59
-28,643
60
0
61
0
62
-50,000
63
0
64
-125,000
65
0
66
0
67
0
68
0
69
0
70
0
71
0
72
0
73
0
74
-110,732
75
0