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

Top Buys

1
+$48M
2
+$46M
3
+$45.8M
4
SLQT icon
SelectQuote
SLQT
+$36.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$29.9M

Top Sells

1
+$117M
2
+$50.3M
3
+$39.9M
4
FVRR icon
Fiverr
FVRR
+$38.2M
5
AMD icon
Advanced Micro Devices
AMD
+$37.1M

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 1.29%
+475,507
27
$27.4M 1.18%
+830,837
28
$27.3M 1.18%
172,106
-8,549
29
$25.7M 1.11%
533,307
+426,387
30
$25.1M 1.09%
186,548
+87,172
31
$24.8M 1.07%
+169,562
32
$24.5M 1.06%
71,777
+31,777
33
$24.2M 1.05%
+100,000
34
$23.7M 1.03%
153,400
-126,600
35
$23.2M 1%
209,830
-1,610
36
$22.3M 0.97%
547,210
-375,392
37
$22.3M 0.96%
529,523
+141,226
38
$21.9M 0.95%
278,726
-473,209
39
$21.1M 0.91%
365,828
+15,534
40
$20.6M 0.89%
617,069
+2,375
41
$20.4M 0.88%
418,417
-259,738
42
$19.1M 0.82%
141,837
-45,590
43
$18.9M 0.82%
167,665
-196,202
44
$17.1M 0.74%
159,432
-22,371
45
$16.5M 0.71%
210,285
-52,797
46
$16.1M 0.7%
1,093,674
+41,842
47
$15.9M 0.69%
+501,115
48
$15.2M 0.66%
291,262
-232,839
49
$13.6M 0.59%
303,022
+61,555
50
$11.6M 0.5%
96,532
-62,560
1
2
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