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
$546M
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.1M
3
+$12.5M
4
TWLO icon
Twilio
TWLO
+$10.3M
5
LULU icon
lululemon athletica
LULU
+$9.78M

Top Sells

1
+$50.1M
2
+$39.7M
3
+$35M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$29.7M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

1 Technology 42.91%
2 Consumer Discretionary 12.61%
3 Healthcare 12.42%
4 Energy 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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