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

Top Buys

1
+$12.5M
2
+$10.5M
3
+$10.3M
4
NXST icon
Nexstar Media Group
NXST
+$10.1M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$9.94M

Top Sells

1
+$9.91M
2
+$7.44M
3
+$7.34M
4
NVRO
NEVRO CORP.
NVRO
+$6.01M
5
CELG
Celgene Corp
CELG
+$5.51M

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 1.52%
140,000
+60,000
27
$6.65M 1.48%
+100,000
28
$6.4M 1.42%
70,000
-13,000
29
$6.03M 1.34%
+280,000
30
$5.61M 1.25%
150,000
31
$5.56M 1.24%
250,000
+75,000
32
$5.28M 1.17%
50,000
33
$5.2M 1.16%
40,000
-45,000
34
$4.95M 1.1%
+116,000
35
$4.69M 1.04%
280,000
-129,498
36
$4.42M 0.98%
+112,446
37
$4.4M 0.98%
40,000
-10,000
38
$4.15M 0.92%
+250,000
39
$3.75M 0.84%
+125,000
40
$3.4M 0.76%
125,000
-50,000
41
$2.9M 0.65%
150,000
-100,000
42
$2.8M 0.62%
80,000
43
$2.74M 0.61%
120,000
-55,000
44
$2.63M 0.59%
+30,000
45
$2.35M 0.52%
100,000
-170,000
46
$2.02M 0.45%
+30,000
47
$1.88M 0.42%
+45,400
48
$1.84M 0.41%
+104,946
49
$1.55M 0.34%
+213,671
50
$1.49M 0.33%
20,000
-75,000
1
2
3 4