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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
ABCO
Advisory Board Co
ABCO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.87%
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 1.56%
+70,000
27
$3.26M 1.5%
+100,038
28
$3.06M 1.41%
+40,000
29
$3.05M 1.4%
+16,000
30
$2.9M 1.33%
+55,000
31
$2.75M 1.26%
+35,000
32
$2.65M 1.21%
+150,000
33
$2.61M 1.2%
+30,000
34
$2.58M 1.18%
+65,000
35
$2.44M 1.12%
+100,159
36
$2.42M 1.11%
+130,000
37
$2.2M 1.01%
+45,000
38
$2.15M 0.98%
+300,000
39
$1.96M 0.9%
+120,000
40
$1.87M 0.86%
+40,000
41
$1.72M 0.79%
+80,000
42
$1.26M 0.58%
+15,000
43
$1.04M 0.48%
+1
44
$964K 0.44%
+184,375
45
$760K 0.35%
+90,960
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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