SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.6M
3
+$36.8M
4
GTM
ZoomInfo Technologies
GTM
+$24.6M
5
ONEM
1Life Healthcare
ONEM
+$23.8M

Top Sells

1
+$46.1M
2
+$27.6M
3
+$26.9M
4
ENPH icon
Enphase Energy
ENPH
+$25.4M
5
LITE icon
Lumentum
LITE
+$22.3M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 30.48%
3 Healthcare 13.15%
4 Financials 7.67%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
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