SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.8M
3
+$10.1M
4
AMSG
Amsurg Corp
AMSG
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.11M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$6.76M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 25.31%
3 Communication Services 11.99%
4 Healthcare 10.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.02%
+70,000
27
$3.9M 1.01%
198,510
+7,635
28
$3.59M 0.93%
+30,000
29
$3.49M 0.91%
120,000
-50,000
30
$1.27M 0.33%
+250,000
31
$1.2M 0.31%
15,000
32
$632K 0.16%
40,000
33
– –
0
34
– –
-130,000
35
– –
0
36
– –
-76,600
37
– –
0
38
– –
-170,000
39
– –
-185,000
40
– –
-96,600
41
– –
-147,710
42
– –
0
43
– –
0
44
– –
-30,000
45
– –
-46,159
46
– –
-50,000
47
– –
-35,000
48
– –
0
49
– –
0
50
– –
-45,000
1
2
3