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
$316M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.78M
3
+$8.75M
4
PTC icon
PTC
PTC
+$7.05M
5
COHR icon
Coherent
COHR
+$6.42M

Top Sells

1
+$8.74M
2
+$8.66M
3
+$8.53M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
VMC icon
Vulcan Materials
VMC
+$5.31M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 15.39%
3 Communication Services 11.93%
4 Healthcare 7.08%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.6%
352,049
+170,449
27
$4.95M 1.56%
+220,000
28
$4.8M 1.52%
140,000
-10,000
29
$4.77M 1.51%
225,000
+25,000
30
$4.48M 1.42%
57,000
+17,000
31
$4.45M 1.41%
66,800
-16,700
32
$4.28M 1.35%
140,000
-20,000
33
$4.18M 1.32%
40,000
-34,500
34
$4.06M 1.28%
+145,000
35
$3.93M 1.24%
+200,000
36
$3.89M 1.23%
230,000
+87,434
37
$3.87M 1.22%
+35,000
38
$3.86M 1.22%
+140,000
39
$3.59M 1.14%
90,000
+40,000
40
$3.55M 1.12%
85,000
-54,400
41
$3.54M 1.12%
+250,000
42
$3.33M 1.05%
+45,000
43
$3.06M 0.97%
+53,000
44
$3.05M 0.96%
+45,000
45
$2.96M 0.94%
75,000
-125,000
46
$2.38M 0.75%
+263,158
47
$1.84M 0.58%
+196,046
48
$1.7M 0.54%
+45,000
49
$1.62M 0.51%
100,000
-100,000
50
$1.47M 0.47%
+100,000
1
2
3 4 5