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
$594M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17M
3
+$16.6M
4
TTD icon
Trade Desk
TTD
+$14.9M
5
HOME
At Home Group Inc.
HOME
+$14.2M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
HHH icon
Howard Hughes
HHH
+$14.4M

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 20.06%
3 Healthcare 14.01%
4 Financials 11.36%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 1.34%
43,900
+28,900
27
$9.25M 1.31%
320,000
+225,000
28
$9.12M 1.29%
+200,000
29
$8.89M 1.26%
120,000
-35,000
30
$8.21M 1.16%
100,000
31
$8.16M 1.15%
+800,000
32
$8.11M 1.14%
+1,400,000
33
$7.39M 1.04%
270,000
-30,000
34
$7.19M 1.02%
+350,000
35
$6.51M 0.92%
+120,000
36
$6.34M 0.9%
325,000
+25,000
37
$6.27M 0.89%
+190,000
38
$6.07M 0.86%
200,000
39
$5.52M 0.78%
200,000
-147,500
40
$5.26M 0.74%
320,000
-180,000
41
$4.87M 0.69%
95,000
-145,000
42
$4.64M 0.65%
50,000
43
$4.25M 0.6%
50,000
-50,000
44
$4.11M 0.58%
+90,000
45
$4.05M 0.57%
+60,000
46
$4.03M 0.57%
125,000
-95,000
47
$4M 0.56%
99,100
48
$3.88M 0.55%
100,000
-60,000
49
$3.81M 0.54%
+60,000
50
$3.27M 0.46%
80,000
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