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
$1.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.9M
3
+$30.3M
4
TTD icon
Trade Desk
TTD
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$29.5M

Top Sells

1
+$46.1M
2
+$36.2M
3
+$29.3M
4
TW icon
Tradeweb Markets
TW
+$29M
5
SHLS icon
Shoals Technologies Group
SHLS
+$28.2M

Sector Composition

1 Technology 53.07%
2 Healthcare 18.08%
3 Consumer Discretionary 17.25%
4 Communication Services 5.46%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.64%
1,277,630
-1,143,866
27
$27.1M 1.52%
+276,676
28
$26M 1.46%
329,373
-400,089
29
$25.1M 1.41%
833,152
+682,286
30
$25.1M 1.41%
334,428
-102,702
31
$25M 1.4%
873,497
+49,418
32
$24.9M 1.4%
+323,730
33
$24.1M 1.35%
169,361
+59,876
34
$23.2M 1.3%
168,209
+1,219
35
$22.2M 1.25%
60,870
-115,309
36
$21.8M 1.22%
289,617
-218,406
37
$21.5M 1.21%
+773,670
38
$19M 1.07%
755,379
+262,166
39
$18.2M 1.02%
+564,171
40
$18.2M 1.02%
169,693
-3,058
41
$17.8M 1%
89,650
-37,041
42
$17.8M 1%
+1,375,513
43
$15.8M 0.88%
+398,036
44
$15.3M 0.86%
186,092
-275,273
45
$15M 0.84%
143,742
+126,442
46
$14.8M 0.83%
109,084
-79,917
47
$14.7M 0.83%
+126,442
48
$14.6M 0.82%
+619,478
49
$14.3M 0.81%
1,521,704
-319,363
50
$13.6M 0.76%
+165,000
1
2
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