SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$901M (-30%)
Cap. Flow
-$138M
Cap. Flow % of AUM
-6.64%
Top 10 Holdings %Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21
Top Buys
| 1 | $39.6M | |
| 2 | $39M | |
| 3 | $34.6M | |
| 4 | $32.8M | |
| 5 | $32.8M |
Top Sells
| 1 | $82.1M | |
| 2 | $55.5M | |
| 3 | $40.9M | |
| 4 | $39.2M | |
| 5 | $28.4M |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -368,100 | Closed | – | |||
| $0 | 0% | 0 -134,921 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -863,000 | Closed | – |
