SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$9.87M
4
SIVB
SVB Financial Group
SIVB
+$7.44M
5
LOPE icon
Grand Canyon Education
LOPE
+$7.16M

Top Sells

1
+$15.3M
2
+$7.39M
3
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Sector Composition

1 Technology 25.13%
2 Communication Services 14.35%
3 Consumer Discretionary 14.19%
4 Healthcare 11.87%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
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