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

Top Buys

1
+$82.3M
2
+$70.8M
3
+$45.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$44.4M
5
MRVL icon
Marvell Technology
MRVL
+$37.9M

Top Sells

1
+$64.2M
2
+$48.8M
3
+$46.1M
4
SMCI icon
Super Micro Computer
SMCI
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

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 1.18%
+1,190,000
27
$28.2M 1.17%
+476,794
28
$27M 1.12%
242,052
-11,166
29
$25.6M 1.06%
344,818
+45,826
30
$25.5M 1.06%
+1,300,000
31
$25M 1.04%
+130,000
32
$24.8M 1.03%
100,000
+9,059
33
$24.7M 1.02%
+239,889
34
$23.2M 0.96%
+89,954
35
$20.6M 0.85%
109,548
+24,793
36
$20.1M 0.83%
290,890
-10,698
37
$19.6M 0.81%
113,554
-48,177
38
$19.3M 0.8%
+400,000
39
$19.1M 0.79%
307,885
-321,560
40
$19M 0.79%
+82,287
41
$18.6M 0.77%
122,406
-422,398
42
$18.4M 0.76%
+400,000
43
$18.4M 0.76%
31,542
+10,241
44
$18.1M 0.75%
261,031
-23,064
45
$17.4M 0.72%
891,262
-429,054
46
$16.5M 0.69%
+600,000
47
$15.8M 0.65%
+1,565,768
48
$15.3M 0.64%
194,901
-138,518
49
$15.3M 0.63%
+1,000,000
50
$15.2M 0.63%
47,910
-49,467
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