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
$359M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$9.87M
4
SIVB
SVB Financial Group
SIVB
+$7.44M
5
LOPE icon
Grand Canyon Education
LOPE
+$7.16M

Top Sells

1
+$15.3M
2
+$7.39M
3
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Sector Composition

1 Technology 25.13%
2 Communication Services 14.35%
3 Consumer Discretionary 14.19%
4 Healthcare 11.87%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.03%
50,000
27
$5.01M 0.97%
50,000
+10,000
28
$4.89M 0.95%
175,000
-25,000
29
$4.8M 0.93%
175,000
-25,000
30
$4.78M 0.93%
250,000
+30,000
31
$4.58M 0.89%
380,000
-54,715
32
$4.5M 0.87%
100,000
+10,000
33
$4.38M 0.85%
+147,143
34
$4.32M 0.84%
+270,000
35
$4.28M 0.83%
409,498
+88,140
36
$4.28M 0.83%
+110,732
37
$4.13M 0.8%
1,100,000
+535,500
38
$3.78M 0.73%
80,000
-60,000
39
$3.54M 0.69%
175,000
-25,500
40
$3.51M 0.68%
+230,000
41
$3.07M 0.6%
180,000
+60,100
42
$3.01M 0.58%
25,000
-25,000
43
$2.95M 0.57%
300,000
-350,000
44
$2.57M 0.5%
80,000
45
$2.2M 0.43%
+28,643
46
$2.07M 0.4%
+125,000
47
– –
0
48
– –
-160,000
49
– –
-85,000
50
– –
0
1
2
3 4