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
$193M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.7M
3
+$8.18M
4
FSLR icon
First Solar
FSLR
+$6.84M
5
QTWO icon
Q2 Holdings
QTWO
+$5.84M

Top Sells

1
+$10.7M
2
+$8.16M
3
+$7.63M
4
AMCX icon
AMC Networks
AMCX
+$6.55M
5
AAPL icon
Apple
AAPL
+$6.27M

Sector Composition

1 Consumer Discretionary 29.84%
2 Communication Services 19.3%
3 Technology 16.93%
4 Financials 11.85%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.94%
170,000
-80,000
27
$1.94M 0.73%
+40,000
28
$1.9M 0.72%
+50,000
29
$1.59M 0.6%
150,000
-40,000
30
$1.21M 0.46%
30,000
-15,000
31
$1.11M 0.42%
40,000
32
$1.05M 0.4%
+35,000
33
$992K 0.38%
15,000
34
$874K 0.33%
96,600
+5,640
35
– –
-1
36
$217K 0.08%
46,159
-253,841
37
– –
-200,000
38
– –
-80,000
39
– –
-184,375
40
– –
0
41
– –
-130,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
-35,000
47
– –
-210,000
48
– –
-464,000
49
– –
0
50
– –
-30,000
1
2
3