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
$2.99B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$71.5M
3
+$69M
4
SNOW icon
Snowflake
SNOW
+$63.4M
5
LNG icon
Cheniere Energy
LNG
+$60.2M

Top Sells

1
+$75M
2
+$69.2M
3
+$54.5M
4
ALAB icon
Astera Labs
ALAB
+$47.7M
5
FSLR icon
First Solar
FSLR
+$37.6M

Sector Composition

1 Technology 37.9%
2 Healthcare 21.3%
3 Industrials 12.26%
4 Communication Services 11.55%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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