SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.35%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$359M
AUM Growth
+$359M
(+17%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
94
New
13
Increased
20
Reduced
9
Closed
21
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$16M |
| 2 |
Tesla
TSLA
|
$11.1M |
| 3 |
Pegasystems
PEGA
|
$9.87M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$7.44M |
| 5 |
Grand Canyon Education
LOPE
|
$7.16M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$15.3M |
| 2 |
Schlumberger
SLB
|
$7.39M |
| 3 |
Synchrony
SYF
|
$7.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 5 |
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% |
