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
$910M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.6M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M

Top Sells

1
+$21.6M
2
+$15.7M
3
+$13.7M
4
FND icon
Floor & Decor
FND
+$11.7M
5
NSP icon
Insperity
NSP
+$10.8M

Sector Composition

1 Technology 35.28%
2 Healthcare 15.91%
3 Consumer Discretionary 12.5%
4 Communication Services 11.45%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.65%
51,068
-11,686
27
$14.5M 1.59%
450,000
28
$13.9M 1.52%
+264,699
29
$13.4M 1.47%
1,200,000
+400,000
30
$13.3M 1.46%
+370,061
31
$13.1M 1.44%
130,025
-232,522
32
$12.7M 1.39%
110,161
+96
33
$12.6M 1.38%
483,620
-72,560
34
$11.8M 1.3%
200,000
-20,000
35
$11.7M 1.28%
+159,991
36
$11.5M 1.27%
130,074
-99,926
37
$10.5M 1.15%
400,000
38
$10.5M 1.15%
+60,032
39
$9.86M 1.08%
+370,000
40
$9.69M 1.06%
160,000
-80,000
41
$9.02M 0.99%
60,000
42
$8.74M 0.96%
94,540
-89,918
43
$8.6M 0.94%
70,000
-30,000
44
$8.21M 0.9%
110,000
45
$8M 0.88%
+229,969
46
$7.81M 0.86%
100,000
47
$7.62M 0.84%
150,000
-249,553
48
$7.43M 0.82%
+250,000
49
$6.91M 0.76%
500,000
50
$6.16M 0.68%
180,000
-60,000
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