SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.11%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$252M
AUM Growth
+$252M
(-9.4%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
101
New
15
Increased
15
Reduced
11
Closed
20
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
| 2 |
Dycom Industries
DY
|
$8.53M |
| 3 |
Howard Hughes
HHH
|
$5.72M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$5.5M |
| 5 |
Amazon
AMZN
|
$5.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
| 2 |
Delta Air Lines
DAL
|
$8.76M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
$8.07M |
| 4 |
Lithia Motors
LAD
|
$7.16M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.86M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.56% |
| 4 | Real Estate | 9.97% |
| 5 | Communication Services | 7.5% |