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

Top Buys

1
+$27.7M
2
+$14.7M
3
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$10.1M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
PEGA icon
Pegasystems
PEGA
+$8.59M

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 1.61%
100,000
27
$8.94M 1.57%
300,000
+50,000
28
$8.62M 1.51%
+155,000
29
$8.5M 1.49%
+101,587
30
$8.49M 1.49%
+460,000
31
$8.48M 1.49%
100,000
+35,000
32
$8.44M 1.48%
138,900
-25,000
33
$7.92M 1.39%
280,000
34
$7.82M 1.37%
100,000
-150,000
35
$7.22M 1.27%
300,000
+80,000
36
$7.19M 1.26%
140,000
37
$6.61M 1.16%
590,000
-300,000
38
$6.39M 1.12%
50,000
39
$6.23M 1.09%
50,000
40
$5.13M 0.9%
40,000
41
$5.08M 0.89%
30,000
42
$5.05M 0.89%
+500,000
43
$4.71M 0.83%
200,000
-320,000
44
$4.54M 0.8%
+190,000
45
$4.49M 0.79%
+160,000
46
$3.68M 0.65%
99,100
-900
47
$3.37M 0.59%
+610,800
48
$3.37M 0.59%
+200,000
49
$3.18M 0.56%
+75,000
50
$3.16M 0.55%
+100,000
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