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
$464M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.66M
3
+$9.05M
4
FND icon
Floor & Decor
FND
+$8.44M
5
TRTN
Triton International Limited
TRTN
+$7.92M

Top Sells

1
+$17M
2
+$16.3M
3
+$10.1M
4
PTC icon
PTC
PTC
+$9.76M
5
NXST icon
Nexstar Media Group
NXST
+$7.53M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 20.62%
3 Healthcare 12.37%
4 Communication Services 12.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.65%
+230,000
27
$7.6M 1.64%
+50,000
28
$6.82M 1.47%
50,000
29
$6.4M 1.38%
65,000
+35,000
30
$6.12M 1.32%
+140,000
31
$5.83M 1.26%
40,000
32
$5.65M 1.22%
250,000
33
$5.42M 1.17%
280,000
34
$5.38M 1.16%
50,000
-20,000
35
$5.36M 1.16%
220,000
+100,000
36
$5.03M 1.08%
+70,000
37
$4.78M 1.03%
40,000
-50,000
38
$4.46M 0.96%
+30,000
39
$4.43M 0.96%
+220,000
40
$4.31M 0.93%
+273,615
41
$4M 0.86%
+128,905
42
$3.73M 0.8%
100,000
-25,000
43
$3.66M 0.79%
+100,000
44
$3.18M 0.69%
150,000
-250,000
45
$3.18M 0.69%
35,000
+15,000
46
$2.93M 0.63%
80,000
47
$2.82M 0.61%
+100,000
48
$2.49M 0.54%
279,309
+65,638
49
$2.41M 0.52%
30,000
50
$1.94M 0.42%
75,000
-50,000
1
2
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