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
$1.84B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$64.9M
3 +$42.7M
4
IRTC icon
iRhythm Holdings
IRTC
+$36.2M
5
MRVL icon
Marvell Technology
MRVL
+$34M

Top Sells

1 +$59.2M
2 +$45.6M
3 +$42M
4
INSP icon
Inspire Medical Systems
INSP
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.52%
3 Healthcare 14.03%
4 Industrials 7.95%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-267,988
77
0
78
0
79
0
80
0
81
0
82
0
83
-66,115
84
0
85
0
86
0
87
0
88
0
89
0
90
0
91
0
92
0
93
0
94
-104,000
95
0
96
0
97
0
98
0
99
0
100
-95,333