SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 65.24%
This Quarter Est. Return
1 Year Est. Return
+65.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$28.6M
2 +$23.4M
3 +$19.6M
4
LULU icon
lululemon athletica
LULU
+$19M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.5M

Top Sells

1 +$42.4M
2 +$41M
3 +$38.2M
4
ABNB icon
Airbnb
ABNB
+$22.6M
5
ULTA icon
Ulta Beauty
ULTA
+$21.9M

Sector Composition

1 Technology 54.84%
2 Healthcare 14.15%
3 Consumer Discretionary 10.29%
4 Materials 6.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
0
127
0
128
0
129
0
130
0
131
0
132
0
133
-199,936
134
0
135
0
136
-58,651