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

Top Buys

1
+$39.1M
2
+$35.5M
3
+$29.3M
4
LAD icon
Lithia Motors
LAD
+$23.7M
5
ROST icon
Ross Stores
ROST
+$22M

Top Sells

1
+$60.8M
2
+$33.9M
3
+$32.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M
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 1.53%
+73,079
27
$17.2M 1.45%
+79,900
28
$17.1M 1.43%
1,000,000
-531,600
29
$16.4M 1.37%
575,000
-75,000
30
$16.3M 1.37%
216,935
-274,599
31
$15.4M 1.29%
+482,555
32
$14.8M 1.24%
355,118
-144,028
33
$14.5M 1.22%
+400,000
34
$13.6M 1.14%
324,058
+180,082
35
$13.5M 1.14%
+116,000
36
$12.3M 1.04%
+239,378
37
$12.1M 1.02%
249,941
+32,499
38
$12M 1.01%
100,000
+50,000
39
$11.2M 0.94%
395,081
+290,081
40
$11.1M 0.93%
135,995
-35,765
41
$11M 0.92%
50,000
-120,000
42
$10M 0.84%
+52,000
43
$9.74M 0.82%
+125,000
44
$9.61M 0.81%
160,000
-120,000
45
$8.95M 0.75%
+346,900
46
$8.79M 0.74%
+44,500
47
$8.52M 0.72%
301,177
-164,458
48
$7.72M 0.65%
60,000
-40,000
49
$7.04M 0.59%
+172,500
50
$6.03M 0.51%
45,000
-5,000
1
2
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