SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.83%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$316M
AUM Growth
+$316M
(+26%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
107
New
21
Increased
14
Reduced
15
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.9M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
PTC
PTC
|
$7.53M |
| 5 |
Coherent
COHR
|
$7.39M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$8.74M |
| 2 |
Dycom Industries
DY
|
$8.53M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.89M |
| 4 |
Amazon
AMZN
|
$7.45M |
| 5 |
UNIT
Uniti Group
UNIT
|
$5.31M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.08% |
| 5 | Utilities | 6.61% |