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
$570M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.8M
3
+$14.6M
4
HOME
At Home Group Inc.
HOME
+$13.8M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Top Sells

1
+$16M
2
+$12.1M
3
+$11.7M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
ATVI
Activision Blizzard
ATVI
+$7.74M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 23.58%
3 Healthcare 12.64%
4 Financials 8.37%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.2%
100,000
27
$8.94M 1.17%
300,000
+50,000
28
$8.62M 1.13%
+155,000
29
$8.5M 1.11%
+101,587
30
$8.49M 1.11%
+460,000
31
$8.48M 1.11%
100,000
+35,000
32
$8.44M 1.1%
138,900
-25,000
33
$7.92M 1.04%
280,000
34
$7.82M 1.02%
100,000
-150,000
35
$7.22M 0.94%
300,000
+80,000
36
$7.19M 0.94%
140,000
37
$6.61M 0.86%
590,000
-300,000
38
$6.39M 0.84%
50,000
39
$6.23M 0.82%
50,000
40
$5.13M 0.67%
40,000
41
$5.08M 0.67%
30,000
42
$5.05M 0.66%
+500,000
43
$4.71M 0.62%
200,000
-320,000
44
$4.54M 0.59%
+190,000
45
$4.49M 0.59%
+160,000
46
$3.68M 0.48%
99,100
-900
47
$3.37M 0.44%
+610,800
48
$3.37M 0.44%
+200,000
49
$3.18M 0.42%
+75,000
50
$3.16M 0.41%
+100,000
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