SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
-$901M
Cap. Flow
-$138M
Cap. Flow %
-6.64%
Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21

Top Sells

1
$82.1M
2
$55.5M
3
$40.9M
4
$39.2M
5
$28.4M

Sector Composition

1Healthcare32.75%
2Technology28.12%
3Industrials11.5%
4Communication Services10.81%
5Consumer Discretionary7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$147M3.79%2,323,115
+421,089
+22%
+$26.7M
$108M2.78%196,678
-45,322
-19%
-$24.9M
$107M2.74%1,202,529
+446,965
+59%
+$39.6M
$81.9M2.1%268,322
-55,000
-17%
-$16.8M
$80.4M2.07%568,756
-164,742
-22%
-$23.3M
$77.3M1.99%1,267,604
-27,396
-2%
-$1.67M
$76.6M1.97%485,738
-102,730
-17%
-$16.2M
$69.3M1.78%1,853,629
+877,180
+90%
+$32.8M
$67.8M1.74%646,392
-529,008
-45%
-$55.5M
$58.7M1.51%1,531,869
+114,257
+8%
+$4.38M
$57.9M1.49%250,000
-30,000
-11%
-$6.94M
$57.1M1.47%2,271,600
+1,377,600
+154%
+$34.6M
$56.5M1.45%593,000
-25,301
-4%
-$2.41M
$53.7M1.38%704,366
+65,518
+10%
+$5M
$53.2M1.37%363,745
-47,155
-11%
-$6.89M
$51.4M1.32%474,500
-218,151
-32%
-$23.6M
$47.5M1.22%867,702
+567,900
+189%
+$31.1M
$47.3M1.22%80,000
+50,389
+170%
+$29.8M
$47.2M1.21%497,770
-30,000
-6%
-$2.84M
$45.4M1.17%217,181
-117,718
-35%
-$24.6M
$43.4M1.12%441,190
-288,824
-40%
-$28.4M
$39M1%1,129,592 New
+$39M
$36.4M0.93%18,650
+16,800
+908%
+$32.8M
$36.1M0.93%605,500
-656,986
-52%
-$39.2M
$34.8M0.89%976,547
-1,146,266
-54%
-$40.9M