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
$763M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$16.9M
4
MRVL icon
Marvell Technology
MRVL
+$16M
5
SMPL icon
Simply Good Foods
SMPL
+$15.2M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
BAND
Bandwidth Inc
BAND
+$13.3M

Sector Composition

1 Technology 38.87%
2 Communication Services 13.89%
3 Healthcare 12.44%
4 Consumer Discretionary 10.74%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.57%
400,000
27
$11.5M 1.51%
+175,000
28
$11.1M 1.46%
85,000
+35,270
29
$10.8M 1.42%
772,575
-709,017
30
$10.8M 1.41%
91,234
+11,234
31
$10.5M 1.38%
373,423
+23,423
32
$9.21M 1.21%
150,000
33
$8.95M 1.17%
556,267
+186,267
34
$8.94M 1.17%
100,000
-25,000
35
$8.59M 1.13%
+700,000
36
$8.51M 1.12%
+251,976
37
$8.24M 1.08%
250,000
-50,000
38
$8.19M 1.07%
160,000
39
$8.19M 1.07%
135,000
+104,037
40
$8.12M 1.06%
70,000
41
$8.07M 1.06%
207,000
+100,000
42
$7.6M 1%
240,000
-21,722
43
$7.54M 0.99%
50,000
44
$7.51M 0.98%
165,000
+15,000
45
$7.38M 0.97%
405,097
+5,097
46
$7.3M 0.96%
50,000
47
$7.03M 0.92%
+81,600
48
$7.01M 0.92%
+160,000
49
$6.04M 0.79%
+69,998
50
$5.67M 0.74%
+16,345
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