SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+26.4%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.44B
AUM Growth
+$249M
(+21%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
109
New
14
Increased
21
Reduced
22
Closed
20
Top Buys
| 1 |
Shift4
FOUR
|
$45.7M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$28.7M |
| 3 |
Advanced Micro Devices
AMD
|
$26.7M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.9M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$23M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$39.7M |
| 2 |
Applied Materials
AMAT
|
$30.1M |
| 3 |
Uber
UBER
|
$27.8M |
| 4 |
Tesla
TSLA
|
$25.7M |
| 5 |
eHealth
EHTH
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 33.96% |
| 2 | Technology | 28.93% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 6.06% |
| 5 | Financials | 5.97% |
