SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$35.4M
3
+$28.9M
4
FLNC icon
Fluence Energy
FLNC
+$26.1M
5
SIMO icon
Silicon Motion
SIMO
+$25.8M

Top Sells

1
+$55.5M
2
+$41.4M
3
+$38.9M
4
VSAT icon
Viasat
VSAT
+$38.7M
5
AMD icon
Advanced Micro Devices
AMD
+$38.1M

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 25.43%
3 Industrials 12.58%
4 Healthcare 9.91%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
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