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

Top Buys

1
+$50.6M
2
+$39.6M
3
+$36.8M
4
GTM
ZoomInfo Technologies
GTM
+$24.6M
5
ONEM
1Life Healthcare
ONEM
+$23.8M

Top Sells

1
+$46.1M
2
+$27.6M
3
+$26.9M
4
ENPH icon
Enphase Energy
ENPH
+$25.4M
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 1.37%
895,386
+326,595
27
$25.7M 1.27%
180,655
-74,720
28
$24M 1.18%
100,000
29
$23.9M 1.18%
211,440
-194,500
30
$23.8M 1.17%
263,082
+100,733
31
$21.3M 1.05%
340,362
-122,771
32
$21.3M 1.05%
229,607
-132,341
33
$20.3M 1.01%
45,453
-46,008
34
$19.5M 0.97%
159,092
+16,659
35
$19M 0.94%
+187,427
36
$18.9M 0.93%
369,600
+349,600
37
$18.8M 0.93%
318,158
-521,346
38
$18.3M 0.9%
801,736
-53,175
39
$15.9M 0.79%
+350,294
40
$15.9M 0.78%
+181,803
41
$15.8M 0.78%
+614,694
42
$14.9M 0.74%
388,297
+47,394
43
$14.7M 0.73%
+1,051,832
44
$13.7M 0.68%
403,959
-315,671
45
$13.5M 0.67%
40,000
-10,402
46
$13.4M 0.66%
+529,057
47
$13.2M 0.65%
454,505
-72,248
48
$12.9M 0.64%
+462,105
49
$11.8M 0.59%
+105,001
50
$11.5M 0.57%
+239,640
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