SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
+13.04%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.97B
AUM Growth
+$188M
(+11%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
22
Increased
22
Reduced
24
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.2M |
| 2 |
Aptiv
APTV
|
$56.4M |
| 3 |
Micron Technology
MU
|
$39.1M |
| 4 |
Trade Desk
TTD
|
$33.9M |
| 5 |
Eli Lilly
LLY
|
$33.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$44.9M |
| 2 |
Sprout Social
SPT
|
$43M |
| 3 |
First Solar
FSLR
|
$35M |
| 4 |
Samsara
IOT
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.5M |
Sector Composition
| 1 | Technology | 45.75% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
127
STAAR Surgical
STAA
$1.36B
| – | – |
0
| – | – |
|
128
Dave & Buster's
PLAY
$834M
| – | – |
0
| – | – |
|