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
$278M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.15M
3
+$6.93M
4
PARA
Paramount Global Class B
PARA
+$5.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.53M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$8.13M
4
BKU icon
Bankunited
BKU
+$5.05M
5
QTWO icon
Q2 Holdings
QTWO
+$4.72M

Sector Composition

1 Consumer Discretionary 23.57%
2 Technology 23.48%
3 Communication Services 16.12%
4 Healthcare 7.13%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.49%
60,000
-10,000
27
$4.08M 1.47%
+66,800
28
$4.06M 1.46%
+120,000
29
$4.02M 1.45%
274,860
+76,350
30
$3.84M 1.38%
+113,600
31
$3.69M 1.33%
100,000
-10,000
32
$3.56M 1.28%
+40,000
33
$3.55M 1.28%
+120,000
34
$3.51M 1.26%
+50,000
35
$3.41M 1.23%
+225,000
36
$2.86M 1.03%
+28,000
37
$2.81M 1.01%
+375,000
38
$2.71M 0.98%
+40,000
39
$2.56M 0.92%
40,000
-30,000
40
$2.16M 0.78%
90,000
-220,000
41
$2.16M 0.78%
+400,000
42
$2.12M 0.76%
+20,980
43
$1.65M 0.59%
+50,000
44
$1.39M 0.5%
+25,000
45
$255K 0.09%
+68,580
46
$135K 0.05%
250,000
47
$56K 0.02%
1,240
-13,760
48
– –
0
49
– –
-140,000
50
– –
0
1
2
3 4