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
$1.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.9M
3
+$30.3M
4
TTD icon
Trade Desk
TTD
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$29.5M

Top Sells

1
+$46.1M
2
+$36.2M
3
+$29.3M
4
TW icon
Tradeweb Markets
TW
+$29M
5
SHLS icon
Shoals Technologies Group
SHLS
+$28.2M

Sector Composition

1 Technology 53.07%
2 Healthcare 18.08%
3 Consumer Discretionary 17.25%
4 Communication Services 5.46%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
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