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
$2.02B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$39.4M
3
+$39.1M
4
ONEM
1Life Healthcare
ONEM
+$30.4M
5
GTM
ZoomInfo Technologies
GTM
+$27.6M

Top Sells

1
+$63.5M
2
+$35.1M
3
+$30.8M
4
IPHI
INPHI CORPORATION
IPHI
+$27.6M
5
LITE icon
Lumentum
LITE
+$22.3M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 30.48%
3 Healthcare 13.15%
4 Financials 7.67%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.23%
895,386
+326,595
27
$25.7M 1.14%
180,655
-74,720
28
$24M 1.07%
100,000
29
$23.9M 1.07%
211,440
-194,500
30
$23.8M 1.06%
263,082
+100,733
31
$21.3M 0.95%
340,362
-122,771
32
$21.3M 0.95%
229,607
-132,341
33
$20.3M 0.91%
45,453
-46,008
34
$19.5M 0.87%
159,092
+16,659
35
$19M 0.85%
+187,427
36
$18.9M 0.84%
369,600
+349,600
37
$18.8M 0.84%
318,158
-521,346
38
$18.3M 0.81%
801,736
-53,175
39
$15.9M 0.71%
+350,294
40
$15.9M 0.71%
+181,803
41
$15.8M 0.7%
+614,694
42
$14.9M 0.66%
388,297
+47,394
43
$14.7M 0.65%
+1,051,832
44
$13.7M 0.61%
403,959
-315,671
45
$13.5M 0.6%
40,000
-10,402
46
$13.4M 0.6%
+529,057
47
$13.2M 0.59%
454,505
-72,248
48
$12.9M 0.58%
+462,105
49
$11.8M 0.53%
+105,001
50
$11.5M 0.51%
+239,640
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