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
$878M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.3M
3
+$41.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Top Sells

1
+$33.6M
2
+$26.9M
3
+$25.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$21.6M
5
MTCH icon
Match Group
MTCH
+$20.4M

Sector Composition

1 Technology 44.47%
2 Healthcare 17.14%
3 Consumer Discretionary 16.88%
4 Financials 5.2%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.53%
192,413
-87,587
27
$13.3M 1.51%
650,000
+200,000
28
$12.7M 1.44%
+171,760
29
$12.6M 1.44%
475,000
+355,000
30
$12.1M 1.38%
+482,478
31
$12M 1.36%
100,000
+30,000
32
$10.6M 1.21%
100,000
33
$9.79M 1.12%
465,635
+95,635
34
$7.7M 0.88%
400,000
-700,260
35
$7.6M 0.87%
1,153,880
-1,443,960
36
$7.48M 0.85%
+220,000
37
$6.42M 0.73%
200,000
+50,000
38
$6.35M 0.72%
200,000
-465,083
39
$6.04M 0.69%
+217,442
40
$4.53M 0.52%
143,976
-491,343
41
$3.33M 0.38%
+50,000
42
$3.03M 0.35%
21,064
-3,025
43
$2.75M 0.31%
+50,000
44
$2.72M 0.31%
+14,000
45
$2.69M 0.31%
+60,000
46
$2.56M 0.29%
400,000
-89,793
47
$2.51M 0.29%
+106,900
48
$1.87M 0.21%
+105,000
49
$1.74M 0.2%
90,000
-393,620
50
$1.44M 0.16%
65,938
-69,368
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