SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M
2 +$47.6M
3 +$43.9M
4
SLQT icon
SelectQuote
SLQT
+$32.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$32.5M

Top Sells

1 +$132M
2 +$50.3M
3 +$48M
4
FVRR icon
Fiverr
FVRR
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 26.71%
3 Healthcare 11.99%
4 Financials 8.95%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-801,736
102
-60,000