SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+34.99%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.02B
AUM Growth
+$2.02B
(+40%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
96
New
21
Increased
18
Reduced
27
Closed
12
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
$50.3M |
| 2 |
Airbnb
ABNB
|
$39.4M |
| 3 |
Advanced Micro Devices
AMD
|
$39.1M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$30.4M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$27.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.5M |
| 2 |
Enphase Energy
ENPH
|
$35.1M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$30.8M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$27.6M |
| 5 |
Lumentum
LITE
|
$22.3M |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Consumer Discretionary | 32.97% |
| 3 | Healthcare | 13.15% |
| 4 | Communication Services | 5.68% |
| 5 | Financials | 5.18% |
