SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$60.9M
3
+$55.3M
4
IBP icon
Installed Building Products
IBP
+$54.5M
5
MDB icon
MongoDB
MDB
+$39.9M

Top Sells

1
+$51.7M
2
+$50.1M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$44.2M
5
ESTC icon
Elastic
ESTC
+$33.6M

Sector Composition

1 Technology 40.35%
2 Healthcare 18.19%
3 Consumer Discretionary 13.36%
4 Industrials 11.65%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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106
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0
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5