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

Top Buys

1
+$33.9M
2
+$29.7M
3
+$29.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$24.3M
5
EXAS icon
Exact Sciences
EXAS
+$23.2M

Top Sells

1
+$24.4M
2
+$19.8M
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 1.11%
1,000,000
+600,000
27
$16.3M 1.1%
+160,749
28
$15.4M 1.04%
189,782
+34,782
29
$14.2M 0.96%
180,000
-20,000
30
$14M 0.94%
150,000
31
$13.8M 0.93%
+230,000
32
$13.1M 0.89%
81,074
+23,074
33
$13M 0.88%
353,099
+80,071
34
$12.5M 0.84%
395,435
-259,565
35
$11.4M 0.77%
+600,000
36
$11M 0.74%
66,880
37
$10.9M 0.73%
250,000
+50,000
38
$10.3M 0.7%
+325,000
39
$9.98M 0.67%
100,000
40
$8.75M 0.59%
+25,706
41
$8.65M 0.58%
150,000
-39,770
42
$8.49M 0.57%
80,000
-20,000
43
$8.44M 0.57%
230,000
-90,000
44
$7.55M 0.51%
90,000
+35,000
45
$7.22M 0.49%
+160,000
46
$7.14M 0.48%
250,000
+50,000
47
$6.98M 0.47%
+125,000
48
$6.39M 0.43%
230,000
+30,000
49
$6.16M 0.42%
70,000
50
$5.9M 0.4%
275,000
1
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