SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$901M (-30%)
Cap. Flow
-$138M
Cap. Flow % of AUM
-6.64%
Top 10 Holdings %Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21
Top Buys
| 1 | $39.6M | |
| 2 | $39M | |
| 3 | $34.6M | |
| 4 | $32.8M | |
| 5 | $32.8M |
Top Sells
| 1 | $82.1M | |
| 2 | $55.5M | |
| 3 | $40.9M | |
| 4 | $39.2M | |
| 5 | $28.4M |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $147M | 3.79% | 2,323,115 +421,089 | +22% | +$26.7M | |||
| $108M | 2.78% | 196,678 -45,322 | -19% | -$24.9M | |||
| $107M | 2.74% | 1,202,529 +446,965 | +59% | +$39.6M | |||
| $81.9M | 2.1% | 268,322 -55,000 | -17% | -$16.8M | |||
| $80.4M | 2.07% | 568,756 -164,742 | -22% | -$23.3M | |||
| $77.3M | 1.99% | 1,267,604 -27,396 | -2% | -$1.67M | |||
| $76.6M | 1.97% | 485,738 -102,730 | -17% | -$16.2M | |||
| $69.3M | 1.78% | 1,853,629 +877,180 | +90% | +$32.8M | |||
| $67.8M | 1.74% | 646,392 -529,008 | -45% | -$55.5M | |||
| $58.7M | 1.51% | 1,531,869 +114,257 | +8% | +$4.38M | |||
| $57.9M | 1.49% | 250,000 -30,000 | -11% | -$6.94M | |||
| $57.1M | 1.47% | 2,271,600 +1,377,600 | +154% | +$34.6M | |||
| $56.5M | 1.45% | 593,000 -25,301 | -4% | -$2.41M | |||
| $53.7M | 1.38% | 704,366 +65,518 | +10% | +$5M | |||
| $53.2M | 1.37% | 363,745 -47,155 | -11% | -$6.89M | |||
| $51.4M | 1.32% | 474,500 -218,151 | -32% | -$23.6M | |||
| $47.5M | 1.22% | 867,702 +567,900 | +189% | +$31.1M | |||
| $47.3M | 1.22% | 80,000 +50,389 | +170% | +$29.8M | |||
| $47.2M | 1.21% | 497,770 -30,000 | -6% | -$2.84M | |||
| $45.4M | 1.17% | 217,181 -117,718 | -35% | -$24.6M | |||
| $43.4M | 1.12% | 441,190 -288,824 | -40% | -$28.4M | |||
| $39M | 1% | 1,129,592 | New | +$39M | |||
| $36.4M | 0.93% | 18,650 +16,800 | +908% | +$32.8M | |||
| $36.1M | 0.93% | 605,500 -656,986 | -52% | -$39.2M | |||
| $34.8M | 0.89% | 976,547 -1,146,266 | -54% | -$40.9M |
