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

Top Buys

1
+$45.7M
2
+$28.7M
3
+$26.7M
4
IPHI
INPHI CORPORATION
IPHI
+$24.9M
5
ONEM
1Life Healthcare
ONEM
+$23M

Top Sells

1
+$39.7M
2
+$30.1M
3
+$27.8M
4
TSLA icon
Tesla
TSLA
+$25.7M
5
EHTH icon
eHealth
EHTH
+$24.8M

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 1.12%
297,328
+161,333
27
$22.3M 1.12%
100,000
28
$19.8M 0.99%
463,133
+363,133
29
$16.8M 0.84%
133,873
-75,732
30
$16M 0.8%
+854,911
31
$15.2M 0.76%
+568,791
32
$15M 0.75%
79,540
-36,460
33
$14.8M 0.74%
82,059
+30,059
34
$13.7M 0.69%
+64,995
35
$13.3M 0.67%
142,433
-100,959
36
$12.5M 0.62%
50,402
+402
37
$11.9M 0.59%
340,903
-141,652
38
$11.8M 0.59%
70,878
+25,878
39
$11.1M 0.55%
+635,341
40
$10.8M 0.54%
+526,753
41
$10.8M 0.54%
+112,886
42
$9.65M 0.48%
+719,630
43
$9.6M 0.48%
+162,349
44
$8.93M 0.45%
219,464
-135,654
45
$8.92M 0.45%
79,817
-168,896
46
$8.71M 0.44%
125,552
-34,448
47
$8.6M 0.43%
+61,729
48
$4.97M 0.25%
326,778
+200,199
49
$3.99M 0.2%
130,018
-69,982
50
$3.13M 0.16%
76,410
-464,308
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