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
$594M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17M
3
+$16.6M
4
TTD icon
Trade Desk
TTD
+$14.9M
5
HOME
At Home Group Inc.
HOME
+$14.2M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
HHH icon
Howard Hughes
HHH
+$14.4M

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 20.06%
3 Healthcare 14.01%
4 Financials 11.36%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
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