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

Top Buys

1
+$78.5M
2
+$62.3M
3
+$56M
4
CRM icon
Salesforce
CRM
+$45.1M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$42.4M

Top Sells

1
+$64.4M
2
+$39.8M
3
+$35.7M
4
DT icon
Dynatrace
DT
+$33.5M
5
SKY icon
Champion Homes
SKY
+$31.9M

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 0.93%
255,880
+6,453
27
$26.1M 0.93%
364,230
-40,249
28
$25.6M 0.91%
626,536
+283,706
29
$25.2M 0.9%
+277,863
30
$24.6M 0.87%
517,929
-136,691
31
$23.4M 0.83%
350,264
+78,476
32
$21.9M 0.78%
+54,891
33
$21.7M 0.77%
436,577
-2,825
34
$21M 0.74%
302,302
-286,136
35
$20.9M 0.74%
+174,785
36
$20.3M 0.72%
163,658
-79,665
37
$19.6M 0.7%
+532,489
38
$19.1M 0.68%
250,575
-96,515
39
$18.9M 0.67%
555,628
+306,888
40
$18.1M 0.64%
371,892
-403,656
41
$15.1M 0.54%
221,926
+38,452
42
$14.7M 0.52%
+239,903
43
$13.8M 0.49%
256,400
-179,723
44
$13.5M 0.48%
200,000
45
$13.5M 0.48%
217,249
-431,418
46
$11.2M 0.4%
+53,844
47
$10.1M 0.36%
778,027
+48,428
48
$9.55M 0.34%
+37,199
49
$8.31M 0.3%
182,154
-214,638
50
$7.69M 0.27%
252,005
-956,293
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