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
$1.97B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$56.4M
3
+$39.1M
4
TTD icon
Trade Desk
TTD
+$33.9M
5
LLY icon
Eli Lilly
LLY
+$33.6M

Top Sells

1
+$44.9M
2
+$43M
3
+$35M
4
IOT icon
Samsara
IOT
+$34.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.5M

Sector Composition

1 Technology 44.16%
2 Healthcare 20.19%
3 Consumer Discretionary 18.73%
4 Communication Services 8.12%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
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