SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+5.39%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$464M
AUM Growth
+$14.1M
(+3.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
106
New
14
Increased
14
Reduced
12
Closed
12
Top Buys
| 1 |
XPO
XPO
|
$13.6M |
| 2 |
Burlington
BURL
|
$10.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$9.62M |
| 4 |
Floor & Decor
FND
|
$8.86M |
| 5 |
Paylocity
PCTY
|
$8.3M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$17M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$16.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$10.1M |
| 4 |
PTC
PTC
|
$9.91M |
| 5 |
Nexstar Media Group
NXST
|
$7.6M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Consumer Discretionary | 20.62% |
| 3 | Healthcare | 12.37% |
| 4 | Communication Services | 12.1% |
| 5 | Industrials | 5.09% |
