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
$680M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$14.5M
4
GNRC icon
Generac Holdings
GNRC
+$13.7M
5
ESTC icon
Elastic
ESTC
+$12.3M

Top Sells

1
+$30.4M
2
+$18.1M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$16.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.2M

Sector Composition

1 Technology 36.83%
2 Healthcare 15.86%
3 Consumer Discretionary 10.56%
4 Industrials 8.13%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.59%
+110,000
27
$10.4M 1.53%
556,180
+15,910
28
$10.2M 1.5%
250,000
+75,000
29
$9.15M 1.35%
60,000
+10,000
30
$8.89M 1.31%
400,000
-5,097
31
$8.67M 1.28%
140,000
-147,000
32
$8.64M 1.27%
+138,483
33
$8.6M 1.26%
+800,000
34
$8.47M 1.25%
150,000
35
$8.35M 1.23%
500,000
-500,000
36
$8.14M 1.2%
+60,000
37
$8.05M 1.18%
110,460
-59,909
38
$8.01M 1.18%
+162,261
39
$7.39M 1.09%
240,000
40
$7.36M 1.08%
270,000
+20,000
41
$6.67M 0.98%
+525,000
42
$6.37M 0.94%
+110,000
43
$6.17M 0.91%
450,104
-322,471
44
$6.17M 0.91%
100,000
45
$5.8M 0.85%
100,000
+20,000
46
$5.12M 0.75%
+125,000
47
$5M 0.74%
81,945
-53,055
48
$4.49M 0.66%
40,000
-10,000
49
$3.71M 0.55%
25,000
+10,000
50
$3.69M 0.54%
150,000
-226,886
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