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
$450M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$11M
4
CWH icon
Camping World
CWH
+$10.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.34M
4
CELG
Celgene Corp
CELG
+$5.84M
5
NVRO
NEVRO CORP.
NVRO
+$5.58M

Sector Composition

1 Technology 32.89%
2 Communication Services 15.87%
3 Consumer Discretionary 14.45%
4 Healthcare 12.63%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.93%
140,000
+60,000
27
$6.65M 0.91%
+100,000
28
$6.4M 0.87%
70,000
-13,000
29
$6.03M 0.82%
+280,000
30
$5.61M 0.77%
150,000
31
$5.56M 0.76%
250,000
+75,000
32
$5.28M 0.72%
50,000
33
$5.2M 0.71%
40,000
-45,000
34
$4.95M 0.68%
+116,000
35
$4.69M 0.64%
280,000
-129,498
36
$4.42M 0.6%
+112,446
37
$4.4M 0.6%
40,000
-10,000
38
$4.15M 0.57%
+250,000
39
$3.75M 0.51%
+125,000
40
$3.4M 0.46%
125,000
-50,000
41
$2.9M 0.4%
150,000
-100,000
42
$2.8M 0.38%
80,000
43
$2.74M 0.37%
120,000
-55,000
44
$2.63M 0.36%
+30,000
45
$2.35M 0.32%
100,000
-170,000
46
$2.02M 0.28%
+30,000
47
$1.88M 0.26%
+45,400
48
$1.84M 0.25%
+104,946
49
$1.55M 0.21%
+213,671
50
$1.49M 0.2%
20,000
-75,000
1
2
3 4