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
$631M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$17.6M
4
TTD icon
Trade Desk
TTD
+$8.81M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.6M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$18.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 17.7%
3 Healthcare 15.41%
4 Communication Services 11.65%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.5%
100,000
+50,000
27
$9.4M 1.49%
+350,000
28
$9.38M 1.49%
100,000
-38,900
29
$9M 1.43%
189,770
-411,730
30
$8.78M 1.39%
320,000
31
$8.09M 1.28%
+212,869
32
$7.67M 1.22%
58,000
-62,000
33
$6.97M 1.1%
292,098
-151,528
34
$6.84M 1.08%
200,000
+100,000
35
$6.72M 1.07%
260,000
+178,914
36
$6.61M 1.05%
+300,000
37
$5.98M 0.95%
70,000
-30,000
38
$5.89M 0.93%
200,000
-70,000
39
$5.85M 0.93%
+200,000
40
$5.84M 0.93%
400,000
-550,000
41
$5.43M 0.86%
275,000
-50,000
42
$5.27M 0.84%
+100,000
43
$5.13M 0.81%
+50,000
44
$5.04M 0.8%
55,000
+5,000
45
$4.74M 0.75%
800,000
-600,000
46
$4.38M 0.69%
+40,000
47
$3.84M 0.61%
200,000
48
$3.7M 0.59%
126,457
-73,543
49
$3.34M 0.53%
80,000
50
$2.62M 0.42%
+150,000
1
2
3 4