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

Top Buys

1
+$8.74M
2
+$8.53M
3
+$5.72M
4
NVRO
NEVRO CORP.
NVRO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$9.92M
2
+$8.76M
3
+$8.07M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.86M

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 0.61%
139,400
-160,600
27
$3.16M 0.57%
+40,000
28
$3.12M 0.57%
+50,000
29
$3.1M 0.56%
200,000
-160,000
30
$2.95M 0.54%
+200,000
31
$2.94M 0.53%
+65,000
32
$2.87M 0.52%
181,600
-120,625
33
$2.44M 0.44%
500,000
+100,000
34
$2.33M 0.42%
30,000
-30,000
35
$2.22M 0.4%
60,000
-40,000
36
$1.89M 0.34%
+100,000
37
$1.86M 0.34%
183,240
-91,620
38
$1.83M 0.33%
+142,566
39
$1.78M 0.32%
+50,000
40
$1.51M 0.27%
435,950
+367,370
41
$1.34M 0.24%
104,171
-625,829
42
$183K 0.03%
+16,000
43
– –
-50,000
44
– –
0
45
– –
0
46
– –
-260,000
47
– –
0
48
– –
0
49
– –
-1,240
50
– –
0
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2
3 4 5