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
$1.03B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$30M
3
+$26.7M
4
SKY icon
Champion Homes
SKY
+$22.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21.5M

Top Sells

1
+$20.7M
2
+$15.5M
3
+$15.2M
4
EACQ
Easterly Acquisition Corp
EACQ
+$12.4M
5
FND icon
Floor & Decor
FND
+$10.2M

Sector Composition

1 Technology 30.46%
2 Healthcare 15.15%
3 Consumer Discretionary 14.99%
4 Communication Services 10.27%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.6%
1,000,000
+600,000
27
$16.3M 1.59%
+160,749
28
$15.4M 1.5%
189,782
+34,782
29
$14.2M 1.39%
180,000
-20,000
30
$14M 1.36%
150,000
31
$13.8M 1.34%
+230,000
32
$13.1M 1.28%
81,074
+23,074
33
$13M 1.27%
353,099
+80,071
34
$12.5M 1.21%
395,435
-259,565
35
$11.4M 1.11%
+600,000
36
$11M 1.07%
66,880
37
$10.9M 1.06%
250,000
+50,000
38
$10.3M 1%
+325,000
39
$9.98M 0.97%
100,000
40
$8.75M 0.85%
+25,706
41
$8.65M 0.84%
150,000
-39,770
42
$8.49M 0.83%
80,000
-20,000
43
$8.44M 0.82%
230,000
-90,000
44
$7.55M 0.74%
90,000
+35,000
45
$7.22M 0.7%
+160,000
46
$7.14M 0.7%
250,000
+50,000
47
$6.98M 0.68%
+125,000
48
$6.39M 0.62%
230,000
+30,000
49
$6.16M 0.6%
70,000
50
$5.9M 0.58%
275,000
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