SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 65.24%
This Quarter Est. Return
1 Year Est. Return
+65.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$13M
4
AGN
Allergan plc
AGN
+$12.1M
5
ABCO
Advisory Board Co
ABCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17.1%
3 Communication Services 10.47%
4 Healthcare 10.43%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.19%
+70,000
27
$3.26M 1.14%
+100,038
28
$3.06M 1.07%
+40,000
29
$3.05M 1.07%
+16,000
30
$2.9M 1.01%
+55,000
31
$2.75M 0.96%
+35,000
32
$2.65M 0.93%
+150,000
33
$2.61M 0.91%
+30,000
34
$2.58M 0.9%
+65,000
35
$2.44M 0.85%
+100,159
36
$2.42M 0.85%
+130,000
37
$2.2M 0.77%
+45,000
38
$2.15M 0.75%
+300,000
39
$1.96M 0.69%
+120,000
40
$1.87M 0.65%
+40,000
41
$1.72M 0.6%
+80,000
42
$1.26M 0.44%
+15,000
43
$1.04M 0.36%
+1
44
$964K 0.34%
+184,375
45
$760K 0.27%
+90,960
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3