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
$2.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$57.9M
3
+$40.3M
4
GLBE icon
Global E Online
GLBE
+$37.7M
5
FUBO icon
FuboTV Inc
FUBO
+$32.3M

Top Sells

1
+$40.8M
2
+$37.1M
3
+$24.6M
4
ONEM
1Life Healthcare
ONEM
+$24.1M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 23.44%
3 Healthcare 8.67%
4 Industrials 8.24%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.7M 1.75%
257,889
-22,474
27
$38.1M 1.72%
370,526
+224,101
28
$35.1M 1.58%
434,388
-14,183
29
$35.1M 1.58%
655,610
-2,788
30
$33.4M 1.51%
517,194
-5,537
31
$33.3M 1.51%
105,166
-56,420
32
$30.8M 1.39%
+425,372
33
$28.7M 1.3%
1,538,711
-410,048
34
$28.4M 1.28%
460,372
-69,009
35
$28.4M 1.28%
1,183,926
+1,183,194
36
$28.2M 1.27%
413,415
-72,038
37
$27.6M 1.24%
615,206
+141,208
38
$27.1M 1.22%
200,000
39
$26.9M 1.21%
109,441
-77,317
40
$26.7M 1.2%
980,085
+171,554
41
$26.6M 1.2%
145,535
-90,878
42
$25.6M 1.16%
391,150
+43,679
43
$25.5M 1.15%
+1,000,149
44
$24.9M 1.12%
62,170
+22,269
45
$24.4M 1.1%
185,706
+118,497
46
$23.6M 1.07%
108,697
-161,063
47
$23.6M 1.06%
1,316,383
-80,087
48
$22M 1%
+459,545
49
$19.5M 0.88%
751,771
-144,190
50
$17.1M 0.77%
+538,976
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2
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