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

Top Buys

1
+$20.4M
2
+$17.4M
3
+$14.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.9M
5
ESTC icon
Elastic
ESTC
+$11.4M

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
+$14.3M

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 1.07%
+110,000
27
$10.4M 1.03%
556,180
+15,910
28
$10.2M 1%
250,000
+75,000
29
$9.15M 0.9%
60,000
+10,000
30
$8.89M 0.87%
400,000
-5,097
31
$8.67M 0.85%
140,000
-147,000
32
$8.64M 0.85%
+138,483
33
$8.6M 0.85%
+800,000
34
$8.47M 0.83%
150,000
35
$8.35M 0.82%
500,000
-500,000
36
$8.14M 0.8%
+60,000
37
$8.05M 0.79%
110,460
-59,909
38
$8.01M 0.79%
+162,261
39
$7.39M 0.73%
240,000
40
$7.36M 0.72%
270,000
+20,000
41
$6.67M 0.66%
+525,000
42
$6.37M 0.63%
+110,000
43
$6.17M 0.61%
450,104
-322,471
44
$6.17M 0.61%
100,000
45
$5.8M 0.57%
100,000
+20,000
46
$5.12M 0.5%
+125,000
47
$5M 0.49%
81,945
-53,055
48
$4.49M 0.44%
40,000
-10,000
49
$3.71M 0.37%
25,000
+10,000
50
$3.69M 0.36%
150,000
-226,886
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2
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