SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
136
New
14
Increased
20
Reduced
26
Closed
15
Top Buys
| 1 |
Lantheus
LNTH
|
$28.6M |
| 2 |
Silicon Motion
SIMO
|
$23.4M |
| 3 |
Clearfield
CLFD
|
$19.6M |
| 4 |
lululemon athletica
LULU
|
$19M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$18.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
| 2 |
Uber
UBER
|
$41M |
| 3 |
Booking.com
BKNG
|
$38.2M |
| 4 |
Airbnb
ABNB
|
$22.6M |
| 5 |
Ulta Beauty
ULTA
|
$21.9M |
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 6.36% |
| 5 | Financials | 5.14% |
