SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+15.28%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$910M
AUM Growth
+$910M
(+34%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
106
New
22
Increased
15
Reduced
22
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$27.1M |
| 2 |
Walt Disney
DIS
|
$26.9M |
| 3 |
CrowdStrike
CRWD
|
$24.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 5 |
Dynatrace
DT
|
$20.1M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$23.4M |
| 2 |
Strategic Education
STRA
|
$15.7M |
| 3 |
Match Group
MTCH
|
$15.5M |
| 4 |
Floor & Decor
FND
|
$12.7M |
| 5 |
Insperity
NSP
|
$10.8M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 15.91% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Communication Services | 11.45% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellium
CSTM
$1.93B
| – | – |
-525,000
| Closed | -$6.67M |
|
102
Autodesk
ADSK
$67.9B
| – | – |
0
| – | – |
|
103
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
104
Quanterix
QTRX
$202M
| – | – |
-150,000
| Closed | -$3.29M |
|
105
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-125,000
| Closed | -$5.12M |
|
|
106
Insperity
NSP
$2.08B
| – | – |
-110,000
| Closed | -$10.8M |
|