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
$1.58B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$61.2M
2 +$47.7M
3 +$42.1M
4
ONON icon
On Holding
ONON
+$29M
5
LEGN icon
Legend Biotech
LEGN
+$28.4M

Top Sells

1 +$79.4M
2 +$48.4M
3 +$46.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 27.85%
3 Healthcare 12.05%
4 Communication Services 9.78%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
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