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

Top Buys

1
+$22.4M
2
+$18.9M
3
+$18.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.3M
5
DPZ icon
Domino's
DPZ
+$14.2M

Top Sells

1
+$37.5M
2
+$23M
3
+$15.3M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M
5
COUP
Coupa Software Incorporated
COUP
+$12.6M

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 1.01%
400,000
-100,000
27
$8.09M 0.99%
30,000
-47,431
28
$7.87M 0.96%
275,000
-25,000
29
$7.73M 0.95%
160,000
+20,000
30
$7.57M 0.93%
101,080
-23,920
31
$7.42M 0.91%
+50,000
32
$7.3M 0.89%
70,000
33
$7.08M 0.87%
+370,000
34
$6.93M 0.85%
80,000
-33,787
35
$6.72M 0.82%
+49,730
36
$6.61M 0.81%
125,000
37
$6.36M 0.78%
50,000
38
$6.34M 0.78%
150,000
39
$6.33M 0.77%
450,000
+20,000
40
$6.23M 0.76%
261,722
-20,878
41
$4.61M 0.56%
50,000
-100,000
42
$3.69M 0.45%
+400,000
43
$3.68M 0.45%
100,000
-75,000
44
$3.53M 0.43%
+60,000
45
$3.19M 0.39%
+107,000
46
$2.83M 0.35%
17,000
-49,880
47
$2.59M 0.32%
+34,400
48
$2.08M 0.26%
+20,000
49
$1.84M 0.23%
+64,024
50
$1.76M 0.22%
30,963
+2,441
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