SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.38%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.21B
AUM Growth
+$2.21B
(+11%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
118
New
14
Increased
26
Reduced
24
Closed
14
Top Buys
| 1 |
Semtech
SMTC
|
$65.9M |
| 2 |
dLocal
DLO
|
$61.6M |
| 3 |
Enovix
ENVX
|
$44.2M |
| 4 |
Global E Online
GLBE
|
$40M |
| 5 |
Freshpet
FRPT
|
$31.6M |
Top Sells
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$37.1M |
| 2 |
RingCentral
RNG
|
$35M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$24.1M |
| 4 |
Lightspeed Commerce
LSPD
|
$23.9M |
| 5 |
Cigna
CI
|
$23.7M |
Sector Composition
| 1 | Technology | 38.97% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 8.24% |
| 5 | Materials | 6.17% |
