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
$2.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30.2M
3
+$26.2M
4
FLNC icon
Fluence Energy
FLNC
+$25.1M
5
AR icon
Antero Resources
AR
+$22.9M

Top Sells

1
+$55.5M
2
+$47.2M
3
+$45M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$38.1M

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 25.43%
3 Industrials 12.58%
4 Healthcare 9.91%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.5%
345,953
+4,475
27
$28.9M 1.38%
+133,592
28
$28.5M 1.37%
1,020,614
-177,407
29
$27.5M 1.32%
200,000
30
$26.5M 1.27%
159,271
-26,435
31
$26.1M 1.25%
+734,798
32
$26.1M 1.25%
436,123
+44,973
33
$25.8M 1.24%
+271,788
34
$24.7M 1.18%
1,310,050
-6,333
35
$24.2M 1.16%
396,792
+124,308
36
$24M 1.15%
848,449
-151,700
37
$23.8M 1.14%
+1,399,914
38
$23.8M 1.14%
249,427
-143,097
39
$21.2M 1.02%
509,643
+49,271
40
$21.1M 1.01%
+1,208,298
41
$20.3M 0.98%
+180,924
42
$20.2M 0.97%
342,830
-70,585
43
$18.3M 0.88%
+439,402
44
$18.3M 0.88%
+119,996
45
$17.7M 0.85%
77,670
-52,272
46
$16M 0.77%
42,073
-20,097
47
$16M 0.77%
140,792
-4,743
48
$15.8M 0.76%
+650,124
49
$15.6M 0.75%
+138,982
50
$15.4M 0.74%
+729,599
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