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
$2.09B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$64.7M
3
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

1
+$44.4M
2
+$37.9M
3
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

1 Technology 44.1%
2 Healthcare 14.75%
3 Industrials 11.24%
4 Consumer Discretionary 10.14%
5 Utilities 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.59%
269,931
+33,280
27
$33M 1.58%
657,262
-150,000
28
$32.8M 1.57%
470,782
+340,782
29
$31.6M 1.51%
900,000
-550,668
30
$31.4M 1.5%
369,818
+25,000
31
$31.2M 1.49%
1,100,000
+500,000
32
$30.2M 1.44%
+76,729
33
$29.1M 1.39%
377,987
+159,287
34
$25.8M 1.23%
416,677
-177,949
35
$25.2M 1.2%
+200,000
36
$25M 1.19%
+368,687
37
$22.5M 1.08%
99,740
-9,808
38
$22M 1.05%
28,243
-3,299
39
$20.5M 0.98%
113,886
-8,520
40
$19.9M 0.95%
938,123
+46,861
41
$19.7M 0.94%
138,514
-80,000
42
$19.1M 0.91%
+60,000
43
$18.4M 0.88%
58,965
-30,989
44
$17.8M 0.85%
+130,000
45
$17.6M 0.84%
100,000
46
$17.1M 0.82%
+17,668
47
$17.1M 0.81%
713,000
+160,000
48
$16.2M 0.77%
+183,814
49
$16M 0.76%
350,544
+31,994
50
$14.1M 0.67%
309,407
-110,243
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2
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