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
$613M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.4M
3
+$15.7M
4
DPZ icon
Domino's
DPZ
+$14.3M
5
VC icon
Visteon
VC
+$12.6M

Top Sells

1
+$32.7M
2
+$19M
3
+$12.6M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M

Sector Composition

1 Technology 49.78%
2 Communication Services 10.78%
3 Consumer Discretionary 10.67%
4 Healthcare 8.14%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.35%
400,000
-100,000
27
$8.09M 1.32%
30,000
-47,431
28
$7.87M 1.28%
275,000
-25,000
29
$7.73M 1.26%
160,000
+20,000
30
$7.57M 1.24%
101,080
-23,920
31
$7.42M 1.21%
+50,000
32
$7.3M 1.19%
70,000
33
$7.08M 1.16%
+370,000
34
$6.93M 1.13%
80,000
-33,787
35
$6.72M 1.1%
+49,730
36
$6.61M 1.08%
125,000
37
$6.36M 1.04%
50,000
38
$6.34M 1.03%
150,000
39
$6.33M 1.03%
450,000
+20,000
40
$6.23M 1.02%
261,722
-20,878
41
$4.61M 0.75%
50,000
-100,000
42
$3.69M 0.6%
+400,000
43
$3.68M 0.6%
100,000
-75,000
44
$3.53M 0.58%
+60,000
45
$3.19M 0.52%
+107,000
46
$2.83M 0.46%
17,000
-49,880
47
$2.59M 0.42%
+34,400
48
$2.08M 0.34%
+20,000
49
$1.84M 0.3%
+64,024
50
$1.76M 0.29%
30,963
+2,441
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