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 | |
|---|---|---|---|---|---|---|---|
| $32.1M | 0.83% | 193,500 -494,278 | -72% | -$82.1M | |||
| $31.4M | 0.81% | 3,600,000 +1,300,000 | +57% | +$11.3M | |||
| $30.9M | 0.79% | 671,000 -312,000 | -32% | -$14.4M | |||
| $30.8M | 0.79% | 1,415,844 -983,347 | -41% | -$21.4M | |||
| $30.7M | 0.79% | 58,300 -625 | -1% | -$329K | |||
| $29.8M | 0.77% | 148,000 -67,000 | -31% | -$13.5M | |||
| $29.2M | 0.75% | 503,754 | New | +$29.2M | |||
| $24M | 0.62% | 331,965 -170,000 | -34% | -$12.3M | |||
| $23.9M | 0.61% | 410,292 -141,475 | -26% | -$8.24M | |||
| $23.5M | 0.6% | 580,000 | New | +$23.5M | |||
| $23.3M | 0.6% | 109,869 | New | +$23.3M | |||
| $22.6M | 0.58% | 70,000 | New | +$22.6M | |||
| $19.8M | 0.51% | 272,000 | New | +$19.8M | |||
| $19.8M | 0.51% | 1,402,026 -650,000 | -32% | -$9.16M | |||
| $15.5M | 0.4% | 81,389 -24,231 | -23% | -$4.61M | |||
| $14.4M | 0.37% | 353,667 -661,243 | -65% | -$27M | |||
| $14.4M | 0.37% | 283,912 -222,093 | -44% | -$11.2M | |||
| $13M | 0.33% | 896,000 | New | +$13M | |||
| $11.9M | 0.31% | 49,114 -100,886 | -67% | -$24.5M | |||
| $11.9M | 0.31% | 120,117 | – | – | |||
| $8.75M | 0.22% | 53,000 -30,801 | -37% | -$5.09M | |||
| $7.08M | 0.18% | 632,500 +232,500 | +58% | +$2.6M | |||
| $5.87M | 0.15% | 109,850 -188,402 | -63% | -$10.1M | |||
| $5.35M | 0.14% | 60,000 +10,000 | +20% | +$891K | |||
| $4.63M | 0.12% | 20,000 | – | – |
