SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+7.45%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$450M
AUM Growth
+$90.5M
(+25%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
13.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
96
New
17
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.3M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$11.6M |
| 3 |
iRhythm Technologies
IRTC
|
$11M |
| 4 |
Camping World
CWH
|
$10.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$10.8M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$7.44M |
| 3 |
Home Depot
HD
|
$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% |
