SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 65.24%
This Quarter Est. Return
1 Year Est. Return
+65.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.4M
3
+$19.6M
4
LULU icon
lululemon athletica
LULU
+$19M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.5M

Top Sells

1
+$42.4M
2
+$41M
3
+$38.2M
4
ABNB icon
Airbnb
ABNB
+$22.6M
5
ULTA icon
Ulta Beauty
ULTA
+$21.9M

Sector Composition

1 Technology 54.84%
2 Healthcare 14.15%
3 Consumer Discretionary 10.29%
4 Materials 6.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.84%
244,981
-30,252
27
$18.5M 0.83%
+315,340
28
$18.2M 0.82%
+116,516
29
$17.9M 0.81%
420,546
+238,392
30
$17.7M 0.8%
83,914
-30,101
31
$17.4M 0.78%
299,998
-41,598
32
$16.9M 0.76%
551,571
+299,566
33
$16.6M 0.75%
301,259
-1,043
34
$16.2M 0.73%
238,595
-39,268
35
$15.1M 0.68%
222,680
+754
36
$14.6M 0.66%
1,310,854
-800,181
37
$13.2M 0.59%
+799,784
38
$12.2M 0.55%
251,537
+962
39
$11.7M 0.53%
247,445
-328,618
40
$10.5M 0.47%
+164,839
41
$8.75M 0.39%
257,860
-274,629
42
$8.34M 0.38%
193,355
-63,045
43
$7.9M 0.36%
138,331
-101,572
44
$7.21M 0.32%
+224,804
45
$7M 0.32%
1,004,485
+226,458
46
$6.32M 0.28%
+59,500
47
$6.25M 0.28%
200,000
48
$5.71M 0.26%
+12,001
49
$4.73M 0.21%
+180,043
50
$4.04M 0.18%
21,155
-32,689
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