SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.8M
3
+$45.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$44.4M
5
MRVL icon
Marvell Technology
MRVL
+$37.9M

Top Sells

1
+$64.2M
2
+$48.8M
3
+$46.1M
4
SMCI icon
Super Micro Computer
SMCI
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.52%
3 Healthcare 14.03%
4 Industrials 7.95%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
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