SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
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
+$64.9M
2
+$64.9M
3
+$42.7M
4
IRTC icon
iRhythm Holdings
IRTC
+$36.2M
5
MRVL icon
Marvell Technology
MRVL
+$34M

Top Sells

1
+$59.2M
2
+$45.6M
3
+$42M
4
INSP icon
Inspire Medical Systems
INSP
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$36M

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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