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
$1.19B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.9M
3
+$31.3M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
FND icon
Floor & Decor
FND
+$24.4M

Top Sells

1
+$76M
2
+$36.7M
3
+$33.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.3M
5
FISV
Fiserv Inc
FISV
+$26.8M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 27.28%
3 Healthcare 14.48%
4 Financials 10.19%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.09%
+73,079
27
$17.2M 1.03%
+79,900
28
$17.1M 1.02%
1,000,000
-531,600
29
$16.4M 0.98%
575,000
-75,000
30
$16.3M 0.97%
216,935
-274,599
31
$15.4M 0.92%
+482,555
32
$14.8M 0.88%
355,118
-144,028
33
$14.5M 0.87%
+400,000
34
$13.6M 0.81%
324,058
+180,082
35
$13.5M 0.81%
+116,000
36
$12.3M 0.74%
+239,378
37
$12.1M 0.72%
249,941
+32,499
38
$12M 0.72%
100,000
+50,000
39
$11.2M 0.67%
395,081
+290,081
40
$11.1M 0.66%
135,995
-35,765
41
$11M 0.66%
50,000
-120,000
42
$10M 0.6%
+52,000
43
$9.74M 0.58%
+125,000
44
$9.61M 0.57%
160,000
-120,000
45
$8.95M 0.53%
+346,900
46
$8.79M 0.53%
+44,500
47
$8.52M 0.51%
301,177
-164,458
48
$7.72M 0.46%
60,000
-40,000
49
$7.04M 0.42%
+172,500
50
$6.03M 0.36%
45,000
-5,000
1
2
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