SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.7%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.03B
AUM Growth
+$1.03B
(+63%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
30.31%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
92
New
18
Increased
27
Reduced
9
Closed
10
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$33.9M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$29.7M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$29.5M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$24.3M |
| 5 |
Exact Sciences
EXAS
|
$23.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$24.4M |
| 2 |
Trade Desk
TTD
|
$19.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$15.2M |
| 4 |
EACQ
Easterly Acquisition Corp
EACQ
|
$12.4M |
| 5 |
Floor & Decor
FND
|
$10.2M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.99% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.33% |
