SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
131
New
23
Increased
16
Reduced
26
Closed
22
Top Buys
| 1 |
Vicor
VICR
|
$39.8M |
| 2 |
Marvell Technology
MRVL
|
$35.4M |
| 3 |
United Therapeutics
UTHR
|
$28.9M |
| 4 |
Fluence Energy
FLNC
|
$26.1M |
| 5 |
Silicon Motion
SIMO
|
$25.8M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$55.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$41.4M |
| 3 |
dLocal
DLO
|
$38.9M |
| 4 |
Viasat
VSAT
|
$38.7M |
| 5 |
Advanced Micro Devices
AMD
|
$38.1M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 7.75% |