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
$1.58B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.5M
3
+$43.5M
4
RIVN icon
Rivian
RIVN
+$29.2M
5
LEGN icon
Legend Biotech
LEGN
+$27.4M

Top Sells

1
+$79.4M
2
+$56.4M
3
+$43.7M
4
FOUR icon
Shift4
FOUR
+$42.6M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 27.85%
3 Healthcare 12.05%
4 Communication Services 9.78%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.02%
1,280,811
-216,757
27
$22.8M 0.99%
90,941
-131,121
28
$22.5M 0.98%
757,842
+48,527
29
$21.7M 0.95%
253,218
-15,252
30
$21.6M 0.94%
733,432
-249,230
31
$21.4M 0.93%
333,419
+165,054
32
$21M 0.92%
658,373
+551,122
33
$20.1M 0.88%
+1,320,316
34
$19.1M 0.83%
298,992
+49,870
35
$19M 0.83%
279,252
-341,019
36
$18.6M 0.81%
284,095
-131,516
37
$17.8M 0.78%
457,674
+401,861
38
$17.8M 0.78%
548,898
+176,662
39
$17.7M 0.77%
+157,731
40
$17.3M 0.75%
662,562
+348,863
41
$16.5M 0.72%
97,377
+16,896
42
$15.4M 0.67%
277,439
-768,688
43
$13.5M 0.59%
+84,755
44
$13.2M 0.58%
+180,637
45
$12.9M 0.56%
231,708
+119,343
46
$11.5M 0.5%
200,412
-185,301
47
$11.4M 0.5%
21,301
-50,378
48
$11.2M 0.49%
66,115
-116,492
49
$10.8M 0.47%
89,971
+1,256
50
$10.5M 0.46%
95,333
-21,989
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2
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