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
$1.84B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.9M
3
+$42.7M
4
IRTC icon
iRhythm Holdings
IRTC
+$36.2M
5
MRVL icon
Marvell Technology
MRVL
+$34M

Top Sells

1
+$59.2M
2
+$45.6M
3
+$42M
4
INSP icon
Inspire Medical Systems
INSP
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.52%
3 Healthcare 14.03%
4 Industrials 7.95%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.54%
+1,190,000
27
$28.2M 1.53%
+476,794
28
$27M 1.46%
242,052
-11,166
29
$25.6M 1.39%
344,818
+45,826
30
$25.5M 1.39%
+1,300,000
31
$25M 1.36%
+130,000
32
$24.8M 1.35%
100,000
+9,059
33
$24.7M 1.34%
+239,889
34
$23.2M 1.26%
+89,954
35
$20.6M 1.12%
109,548
+24,793
36
$20.1M 1.09%
290,890
-10,698
37
$19.6M 1.06%
113,554
-48,177
38
$19.3M 1.05%
+400,000
39
$19.1M 1.04%
307,885
-321,560
40
$19M 1.03%
+82,287
41
$18.6M 1.01%
122,406
-422,398
42
$18.4M 1%
+400,000
43
$18.4M 1%
31,542
+10,241
44
$18.1M 0.98%
261,031
-23,064
45
$17.4M 0.94%
891,262
-429,054
46
$16.5M 0.9%
+600,000
47
$15.8M 0.86%
+1,565,768
48
$15.3M 0.83%
194,901
-138,518
49
$15.3M 0.83%
+1,000,000
50
$15.2M 0.82%
47,910
-49,467
1
2
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