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
$1.82B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$51.1M
3
+$48.3M
4
CRM icon
Salesforce
CRM
+$45.8M
5
UBER icon
Uber
UBER
+$41.3M

Top Sells

1
+$64.4M
2
+$39.8M
3
+$39.4M
4
GLBE icon
Global E Online
GLBE
+$35.7M
5
DT icon
Dynatrace
DT
+$33.5M

Sector Composition

1 Technology 48.64%
2 Consumer Discretionary 19.06%
3 Healthcare 10.49%
4 Materials 7.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 1.44%
255,880
+6,453
27
$26.1M 1.43%
364,230
-40,249
28
$25.6M 1.4%
626,536
+283,706
29
$25.2M 1.38%
+277,863
30
$24.6M 1.35%
517,929
-136,691
31
$23.4M 1.29%
350,264
+78,476
32
$21.9M 1.2%
+54,891
33
$21.7M 1.19%
436,577
-2,825
34
$21M 1.15%
302,302
-286,136
35
$20.9M 1.15%
+174,785
36
$20.3M 1.12%
163,658
-79,665
37
$19.6M 1.07%
+532,489
38
$19.1M 1.05%
250,575
-96,515
39
$18.9M 1.04%
555,628
+306,888
40
$18.1M 1%
371,892
-403,656
41
$15.1M 0.83%
221,926
+38,452
42
$14.7M 0.81%
+239,903
43
$13.8M 0.76%
256,400
-179,723
44
$13.5M 0.74%
200,000
45
$13.5M 0.74%
217,249
-431,418
46
$11.2M 0.61%
+53,844
47
$10.1M 0.56%
778,027
+48,428
48
$9.55M 0.52%
+37,199
49
$8.31M 0.46%
182,154
-214,638
50
$7.69M 0.42%
252,005
-956,293
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