SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+23.49%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.57B
AUM Growth
+$2.57B
(+23%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
137
New
22
Increased
15
Reduced
32
Closed
11
Top Buys
| 1 |
Twilio
TWLO
|
$78.7M |
| 2 |
Microsoft
MSFT
|
$57.2M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$42.9M |
| 4 |
Generac Holdings
GNRC
|
$40.1M |
| 5 |
Credo Technology Group
CRDO
|
$38M |
Top Sells
| 1 |
Natera
NTRA
|
$80.7M |
| 2 |
Carvana
CVNA
|
$53M |
| 3 |
GeneDx Holdings
WGS
|
$40.2M |
| 4 |
Reddit
RDDT
|
$38.7M |
| 5 |
Allegro MicroSystems
ALGM
|
$38.2M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.49% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 5.14% |
