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
$252M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.17M
3
+$5.39M
4
NVRO
NEVRO CORP.
NVRO
+$5.06M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

1
+$9.54M
2
+$8.76M
3
+$8.41M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.63%
3 Healthcare 10.56%
4 Real Estate 9.97%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.34%
139,400
-160,600
27
$3.16M 1.26%
+40,000
28
$3.12M 1.24%
+50,000
29
$3.1M 1.23%
200,000
-160,000
30
$2.95M 1.17%
+200,000
31
$2.94M 1.17%
+65,000
32
$2.87M 1.14%
181,600
-120,625
33
$2.44M 0.97%
500,000
+100,000
34
$2.33M 0.92%
30,000
-30,000
35
$2.22M 0.88%
60,000
-40,000
36
$1.89M 0.75%
+100,000
37
$1.86M 0.74%
183,240
-91,620
38
$1.83M 0.73%
+142,566
39
$1.78M 0.71%
+50,000
40
$1.51M 0.6%
435,950
+367,370
41
$1.34M 0.53%
104,171
-625,829
42
$183K 0.07%
+16,000
43
– –
-96,900
44
– –
-40,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-113,600
49
– –
0
50
– –
-180,000
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2
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