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

Top Buys

1
+$17M
2
+$15.1M
3
+$12.5M
4
TWLO icon
Twilio
TWLO
+$10.3M
5
LULU icon
lululemon athletica
LULU
+$9.78M

Top Sells

1
+$50.1M
2
+$39.7M
3
+$35M
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 0.95%
300,000
-420,000
27
$7.01M 0.95%
+125,000
28
$6.92M 0.94%
500,000
-500,000
29
$6.7M 0.91%
+250,618
30
$6.35M 0.86%
70,000
31
$6.08M 0.82%
140,000
32
$6.01M 0.81%
+150,000
33
$5.57M 0.75%
50,000
34
$5.57M 0.75%
272,528
-80,571
35
$5.48M 0.74%
+40,000
36
$5.38M 0.73%
125,000
+45,000
37
$5.33M 0.72%
280,000
+5,000
38
$5.31M 0.72%
125,000
+25,000
39
$5.29M 0.72%
+282,600
40
$4.83M 0.65%
175,000
-75,000
41
$4.82M 0.65%
150,000
-80,000
42
$4.68M 0.63%
+430,000
43
$4.35M 0.59%
200,000
-30,000
44
$3.76M 0.51%
225,000
45
$3.5M 0.47%
250,000
-25,000
46
$3.44M 0.47%
+105,000
47
$2.55M 0.34%
400,000
+100,000
48
$1.21M 0.16%
28,522
+566
49
– –
-230,000
50
– –
-685,793
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