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

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.62M
4
FND icon
Floor & Decor
FND
+$8.86M
5
PCTY icon
Paylocity
PCTY
+$8.3M

Top Sells

1
+$17M
2
+$16.3M
3
+$10.1M
4
PTC icon
PTC
PTC
+$9.91M
5
NXST icon
Nexstar Media Group
NXST
+$7.6M

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 1.04%
+230,000
27
$7.6M 1.03%
+50,000
28
$6.82M 0.93%
50,000
29
$6.4M 0.87%
65,000
+35,000
30
$6.12M 0.83%
+140,000
31
$5.83M 0.79%
40,000
32
$5.65M 0.77%
250,000
33
$5.42M 0.74%
280,000
34
$5.38M 0.73%
50,000
-20,000
35
$5.36M 0.73%
220,000
+100,000
36
$5.03M 0.68%
+70,000
37
$4.78M 0.65%
40,000
-50,000
38
$4.46M 0.61%
+30,000
39
$4.43M 0.6%
+220,000
40
$4.31M 0.59%
+273,615
41
$4M 0.54%
+128,905
42
$3.73M 0.51%
100,000
-25,000
43
$3.66M 0.5%
+100,000
44
$3.18M 0.43%
150,000
-250,000
45
$3.18M 0.43%
35,000
+15,000
46
$2.93M 0.4%
80,000
47
$2.82M 0.38%
+100,000
48
$2.49M 0.34%
279,309
+65,638
49
$2.41M 0.33%
30,000
50
$1.94M 0.26%
75,000
-50,000
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