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
$1.83B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$47.6M
3
+$43.9M
4
SLQT icon
SelectQuote
SLQT
+$32.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$32.5M

Top Sells

1
+$132M
2
+$50.3M
3
+$48M
4
FVRR icon
Fiverr
FVRR
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 26.71%
3 Healthcare 11.99%
4 Financials 8.95%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.64%
+475,507
27
$27.4M 1.5%
+830,837
28
$27.3M 1.5%
172,106
-8,549
29
$25.7M 1.41%
533,307
+426,387
30
$25.1M 1.38%
186,548
+87,172
31
$24.8M 1.36%
+169,562
32
$24.5M 1.34%
71,777
+31,777
33
$24.2M 1.32%
+100,000
34
$23.7M 1.3%
153,400
-126,600
35
$23.2M 1.27%
209,830
-1,610
36
$22.3M 1.22%
547,210
-375,392
37
$22.3M 1.22%
529,523
+141,226
38
$21.9M 1.2%
278,726
-473,209
39
$21.1M 1.16%
365,828
+15,534
40
$20.6M 1.13%
617,069
+2,375
41
$20.4M 1.12%
418,417
-259,738
42
$19.1M 1.04%
141,837
-45,590
43
$18.9M 1.03%
167,665
-196,202
44
$17.1M 0.93%
159,432
-22,371
45
$16.5M 0.9%
210,285
-52,797
46
$16.1M 0.88%
1,093,674
+41,842
47
$15.9M 0.87%
+501,115
48
$15.2M 0.83%
291,262
-232,839
49
$13.6M 0.75%
303,022
+61,555
50
$11.6M 0.63%
96,532
-62,560
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