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
$570M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$28.4M
2 +$17.8M
3 +$14.6M
4
HOME
At Home Group Inc.
HOME
+$13.8M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Top Sells

1 +$16M
2 +$12.1M
3 +$11.7M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
ATVI
Activision Blizzard
ATVI
+$7.74M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 23.58%
3 Healthcare 12.64%
4 Financials 8.37%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
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