SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.53%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$307M
AUM Growth
+$307M
(-2.9%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
106
New
20
Increased
10
Reduced
20
Closed
16
Top Buys
| 1 |
Rockwell Automation
ROK
|
$9.41M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.87M |
| 3 |
TrueCar
TRUE
|
$8.85M |
| 4 |
Nexstar Media Group
NXST
|
$8.67M |
| 5 |
Synchrony
SYF
|
$7.25M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$11.4M |
| 2 |
Fabrinet
FN
|
$9.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.34M |
| 4 |
Amazon
AMZN
|
$6.07M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$5.86M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Communication Services | 14.18% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Healthcare | 9.45% |
| 5 | Financials | 7.93% |