SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.79%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
115
New
23
Increased
20
Reduced
23
Closed
21
Top Buys
| 1 |
Reddit
RDDT
|
$104M |
| 2 |
GE Vernova
GEV
|
$66.9M |
| 3 |
Universal Display
OLED
|
$51.7M |
| 4 |
Glaukos
GKOS
|
$48.6M |
| 5 |
Apple
AAPL
|
$44.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$60.7M |
| 2 |
Informatica
INFA
|
$59.6M |
| 3 |
MongoDB
MDB
|
$53.7M |
| 4 |
Mercado Libre
MELI
|
$51.9M |
| 5 |
Micron Technology
MU
|
$46.1M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 11.25% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 8.76% |
