SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.3%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$878M
AUM Growth
+$878M
(-3.6%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
97
New
16
Increased
21
Reduced
15
Closed
29
Top Buys
| 1 |
CrowdStrike
CRWD
|
$54.3M |
| 2 |
Amazon
AMZN
|
$52.7M |
| 3 |
Applied Materials
AMAT
|
$33.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.7M |
| 5 |
UnitedHealth
UNH
|
$21.2M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$33.6M |
| 2 |
Walt Disney
DIS
|
$26.9M |
| 3 |
Lyft
LYFT
|
$25.9M |
| 4 |
Euronet Worldwide
EEFT
|
$21.6M |
| 5 |
Match Group
MTCH
|
$20.4M |
Sector Composition
| 1 | Technology | 44.47% |
| 2 | Healthcare | 17.14% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Financials | 5.2% |
| 5 | Industrials | 4.81% |
