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
$546M
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.9M
3
+$14M
4
LULU icon
lululemon athletica
LULU
+$10.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.1M

Top Sells

1
+$50.1M
2
+$39.7M
3
+$33.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$29.7M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

1 Technology 42.91%
2 Consumer Discretionary 12.61%
3 Healthcare 12.42%
4 Energy 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.29%
300,000
-420,000
27
$7.01M 1.29%
+125,000
28
$6.92M 1.27%
500,000
-500,000
29
$6.7M 1.23%
+250,618
30
$6.35M 1.16%
70,000
31
$6.08M 1.12%
140,000
32
$6.01M 1.1%
+150,000
33
$5.57M 1.02%
50,000
34
$5.57M 1.02%
272,528
-80,571
35
$5.48M 1%
+40,000
36
$5.38M 0.99%
125,000
+45,000
37
$5.33M 0.98%
280,000
+5,000
38
$5.31M 0.97%
125,000
+25,000
39
$5.29M 0.97%
+282,600
40
$4.83M 0.88%
175,000
-75,000
41
$4.82M 0.88%
150,000
-80,000
42
$4.68M 0.86%
+430,000
43
$4.35M 0.8%
200,000
-30,000
44
$3.76M 0.69%
225,000
45
$3.5M 0.64%
250,000
-25,000
46
$3.44M 0.63%
+105,000
47
$2.55M 0.47%
400,000
+100,000
48
$1.21M 0.22%
28,522
+566
49
– –
-685,793
50
– –
-789,313
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