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
$1.97B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.7M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$30.1M
5
TTD icon
Trade Desk
TTD
+$29.7M

Top Sells

1
+$44.9M
2
+$43M
3
+$36.5M
4
ABNB icon
Airbnb
ABNB
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$28.8M

Sector Composition

1 Technology 44.16%
2 Healthcare 20.19%
3 Consumer Discretionary 18.73%
4 Communication Services 8.12%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 1.57%
1,784,993
+409,480
27
$29M 1.47%
301,588
-292,225
28
$28.3M 1.44%
+1,135,070
29
$27.4M 1.39%
713,388
-355,605
30
$27M 1.37%
415,611
-153,562
31
$26.3M 1.34%
+91,784
32
$26.1M 1.33%
+982,662
33
$26M 1.32%
1,456,977
-324,945
34
$25.8M 1.31%
+941,102
35
$25.1M 1.28%
372,772
-10,397
36
$25M 1.27%
998,233
+124,736
37
$24.8M 1.26%
399,111
+215,177
38
$23.6M 1.2%
268,470
-65,958
39
$21.6M 1.1%
233,722
-90,008
40
$21.5M 1.09%
709,315
+89,837
41
$19.2M 0.97%
+385,713
42
$17.5M 0.89%
80,481
+28,381
43
$16.3M 0.83%
249,122
-40,495
44
$15M 0.76%
+372,236
45
$14.9M 0.76%
88,715
-113,076
46
$13.9M 0.71%
+168,365
47
$13.4M 0.68%
117,322
-47,678
48
$13.3M 0.68%
+800,000
49
$13.3M 0.68%
+368,584
50
$11.5M 0.58%
+87,837
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2
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