SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.86%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$570M
AUM Growth
+$570M
(+23%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
110
New
20
Increased
10
Reduced
12
Closed
12
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$28.4M |
| 2 |
Floor & Decor
FND
|
$17.8M |
| 3 |
Ally Financial
ALLY
|
$14.6M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$13.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13.6M |
Top Sells
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$16M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.1M |
| 3 |
Nexstar Media Group
NXST
|
$11.7M |
| 4 |
FIVE9
FIVN
|
$9.8M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.74M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 8.02% |