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
$307M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.84M
3
+$7.97M
4
NXST icon
Nexstar Media Group
NXST
+$7.85M
5
HD icon
Home Depot
HD
+$6.83M

Top Sells

1
+$11.4M
2
+$9.55M
3
+$6.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
5
AMZN icon
Amazon
AMZN
+$6.35M

Sector Composition

1 Technology 18.99%
2 Communication Services 14.18%
3 Consumer Discretionary 11.53%
4 Healthcare 9.45%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 1.67%
+32,000
27
$4.59M 1.49%
200,000
-25,000
28
$4.57M 1.49%
180,000
-91,090
29
$4.41M 1.44%
434,715
-75,285
30
$4.36M 1.42%
+370,000
31
$4.36M 1.42%
60,000
+20,000
32
$4.3M 1.4%
50,000
-20,000
33
$4.3M 1.4%
+100,000
34
$4.26M 1.39%
200,000
35
$4.02M 1.31%
200,000
-190,455
36
$4.01M 1.31%
301,400
+51,400
37
$3.96M 1.29%
98,171
-229,029
38
$3.88M 1.26%
210,000
-20,000
39
$3.81M 1.24%
200,500
-99,500
40
$3.47M 1.13%
90,000
41
$3.46M 1.13%
+100,000
42
$3.4M 1.11%
+210,000
43
$3.35M 1.09%
40,000
-70,000
44
$3.23M 1.05%
108,941
-194,911
45
$3.06M 1%
+85,000
46
$2.94M 0.96%
+119,900
47
$2.89M 0.94%
321,358
+58,200
48
$2.84M 0.92%
73,500
-11,500
49
$2.78M 0.91%
220,000
+23,954
50
$2.58M 0.84%
50,000
-50,000
1
2
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