SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+22.38%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
77
New
18
Increased
9
Reduced
20
Closed
14
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$22.4M |
| 2 |
Yext
YEXT
|
$18.9M |
| 3 |
DocuSign
DOCU
|
$18.7M |
| 4 |
Euronet Worldwide
EEFT
|
$14.3M |
| 5 |
Domino's
DPZ
|
$14.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$37.5M |
| 2 |
Trade Desk
TTD
|
$23M |
| 3 |
Bandwidth Inc
BAND
|
$15.3M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$12.8M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$12.6M |
Sector Composition
| 1 | Technology | 49.78% |
| 2 | Communication Services | 10.78% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 8.14% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
| – | – |
|