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
$1.44B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.9M
3
+$25.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$24.8M
5
AMD icon
Advanced Micro Devices
AMD
+$24.2M

Top Sells

1
+$33.7M
2
+$30.1M
3
+$25.2M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

1 Consumer Discretionary 33.96%
2 Technology 28.93%
3 Healthcare 13.36%
4 Industrials 6.06%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.55%
297,328
+161,333
27
$22.3M 1.55%
100,000
28
$19.8M 1.37%
463,133
+363,133
29
$16.8M 1.17%
133,873
-75,732
30
$16M 1.11%
+854,911
31
$15.2M 1.06%
+568,791
32
$15M 1.04%
79,540
-36,460
33
$14.8M 1.03%
82,059
+30,059
34
$13.7M 0.95%
+64,995
35
$13.3M 0.92%
142,433
-100,959
36
$12.5M 0.87%
50,402
+402
37
$11.9M 0.82%
340,903
-141,652
38
$11.8M 0.82%
70,878
+25,878
39
$11.1M 0.77%
+635,341
40
$10.8M 0.75%
+526,753
41
$10.8M 0.75%
+112,886
42
$9.65M 0.67%
+719,630
43
$9.6M 0.67%
+162,349
44
$8.93M 0.62%
219,464
-135,654
45
$8.92M 0.62%
79,817
-168,896
46
$8.71M 0.61%
125,552
-34,448
47
$8.6M 0.6%
+61,729
48
$4.97M 0.35%
326,778
+200,199
49
$3.99M 0.28%
130,018
-69,982
50
$3.13M 0.22%
76,410
-464,308
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