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
$1.21B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.4M
3
+$33.6M
4
FSLR icon
First Solar
FSLR
+$25M
5
RIVN icon
Rivian
RIVN
+$22.5M

Top Sells

1
+$69.7M
2
+$55.1M
3
+$53.6M
4
SIMO icon
Silicon Motion
SIMO
+$52.7M
5
CRM icon
Salesforce
CRM
+$39.3M

Sector Composition

1 Technology 51.4%
2 Consumer Discretionary 14.33%
3 Healthcare 13.17%
4 Materials 7.8%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.46%
48,497
-123,971
27
$17.3M 1.44%
130,040
+13,524
28
$16.7M 1.38%
59,656
-10,037
29
$16.4M 1.36%
1,356,407
+45,553
30
$14.9M 1.24%
83,914
31
$14.9M 1.23%
544,430
+319,626
32
$13.8M 1.14%
+449,948
33
$13.8M 1.14%
+1,250,831
34
$13.6M 1.12%
+26,861
35
$13.1M 1.08%
247,445
36
$11.1M 0.92%
+37,509
37
$11M 0.91%
+503,699
38
$10.9M 0.9%
+655,184
39
$10.7M 0.89%
1,056,766
-400,979
40
$10.7M 0.89%
+485,086
41
$10.3M 0.85%
+128,938
42
$10.1M 0.84%
96,568
-280,388
43
$10.1M 0.83%
330,098
-221,473
44
$6.85M 0.57%
148,386
-44,969
45
$6.72M 0.56%
1,008,509
+4,024
46
$6M 0.5%
21,593
+438
47
$5.39M 0.45%
200,000
48
$4.93M 0.41%
125,694
-96,986
49
$4.54M 0.38%
+16,999
50
$3.33M 0.28%
144,857
-20,174
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