SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$8.94M
2 +$8.84M
3 +$7.97M
4
NXST icon
Nexstar Media Group
NXST
+$7.85M
5
HD icon
Home Depot
HD
+$6.83M

Top Sells

1 +$11.4M
2 +$9.55M
3 +$6.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
5
AMZN icon
Amazon
AMZN
+$6.35M

Sector Composition

1 Technology 18.99%
2 Communication Services 14.18%
3 Consumer Discretionary 11.53%
4 Healthcare 9.45%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
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