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

Top Buys

1
+$13.3M
2
+$11M
3
+$8.09M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
GLNG icon
Golar LNG
GLNG
+$5.75M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$8.13M
4
ENDP
Endo International plc
ENDP
+$6.12M
5
QTWO icon
Q2 Holdings
QTWO
+$5.29M

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 0.88%
60,000
-10,000
27
$4.08M 0.86%
+66,800
28
$4.06M 0.86%
+120,000
29
$4.02M 0.85%
274,860
+76,350
30
$3.84M 0.81%
+113,600
31
$3.69M 0.78%
100,000
-10,000
32
$3.56M 0.76%
+40,000
33
$3.55M 0.75%
+120,000
34
$3.51M 0.74%
+50,000
35
$3.41M 0.72%
+225,000
36
$2.86M 0.61%
+28,000
37
$2.81M 0.59%
+375,000
38
$2.71M 0.57%
+40,000
39
$2.56M 0.54%
40,000
-30,000
40
$2.16M 0.46%
90,000
-220,000
41
$2.16M 0.46%
+400,000
42
$2.12M 0.45%
+20,980
43
$1.65M 0.35%
+50,000
44
$1.39M 0.29%
+25,000
45
$255K 0.05%
+68,580
46
$135K 0.03%
250,000
47
$56K 0.01%
1,240
-13,760
48
– –
0
49
– –
0
50
– –
0
1
2
3 4