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

Top Buys

1
+$80.2M
2
+$56.4M
3
+$39.1M
4
TTD icon
Trade Desk
TTD
+$33.9M
5
LLY icon
Eli Lilly
LLY
+$33.6M

Top Sells

1
+$44.9M
2
+$43M
3
+$35M
4
IOT icon
Samsara
IOT
+$34.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.5M

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 1.14%
1,784,993
+409,480
27
$29M 1.07%
301,588
-292,225
28
$28.3M 1.05%
+1,135,070
29
$27.4M 1.02%
713,388
-355,605
30
$27M 1%
415,611
-153,562
31
$26.3M 0.98%
+91,784
32
$26.1M 0.97%
+982,662
33
$26M 0.96%
1,456,977
-324,945
34
$25.8M 0.96%
+941,102
35
$25.1M 0.93%
372,772
-10,397
36
$25M 0.92%
998,233
+124,736
37
$24.8M 0.92%
399,111
+215,177
38
$23.6M 0.87%
268,470
-65,958
39
$21.6M 0.8%
233,722
-90,008
40
$21.5M 0.8%
709,315
+89,837
41
$19.2M 0.71%
+385,713
42
$17.5M 0.65%
80,481
+28,381
43
$16.3M 0.6%
249,122
-40,495
44
$15M 0.56%
+372,236
45
$14.9M 0.55%
88,715
-113,076
46
$13.9M 0.51%
+168,365
47
$13.4M 0.5%
117,322
-47,678
48
$13.3M 0.49%
+800,000
49
$13.3M 0.49%
+368,584
50
$11.5M 0.42%
+87,837
1
2
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