SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.21%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$680M
AUM Growth
+$680M
(-11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
117
New
17
Increased
20
Reduced
23
Closed
18
Top Buys
| 1 |
Floor & Decor
FND
|
$20.4M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Generac Holdings
GNRC
|
$14.3M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$11.9M |
| 5 |
Elastic
ESTC
|
$11.4M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$30.4M |
| 2 |
Domino's
DPZ
|
$18.1M |
| 3 |
Synchrony
SYF
|
$17.3M |
| 4 |
Marvell Technology
MRVL
|
$16.4M |
| 5 |
Take-Two Interactive
TTWO
|
$14.3M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Industrials | 8.13% |
| 5 | Communication Services | 7.66% |
