SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
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
+$50.3M
2
+$39.4M
3
+$39.1M
4
ONEM
1Life Healthcare
ONEM
+$30.4M
5
GTM
ZoomInfo Technologies
GTM
+$27.6M

Top Sells

1
+$63.5M
2
+$35.1M
3
+$30.8M
4
IPHI
INPHI CORPORATION
IPHI
+$27.6M
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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