SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
-1.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.58B
AUM Growth
-$385M
(-20%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
138
New
11
Increased
24
Reduced
21
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$58.1M |
| 2 |
Vertiv
VRT
|
$47.5M |
| 3 |
Roku
ROKU
|
$43.5M |
| 4 |
Rivian
RIVN
|
$29.2M |
| 5 |
Legend Biotech
LEGN
|
$27.4M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$79.4M |
| 2 |
Transmedics
TMDX
|
$56.4M |
| 3 |
DexCom
DXCM
|
$43.7M |
| 4 |
Shift4
FOUR
|
$42.6M |
| 5 |
indie Semiconductor
INDI
|
$38.6M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 5.55% |
