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

Top Buys

1
+$100M
2
+$84.3M
3
+$59.9M
4
INFA
Informatica
INFA
+$59.6M
5
ALAB icon
Astera Labs
ALAB
+$57M

Top Sells

1
+$50.2M
2
+$44.4M
3
+$38.9M
4
MRVL icon
Marvell Technology
MRVL
+$37.9M
5
APTV icon
Aptiv
APTV
+$37.1M

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 1.15%
269,931
+33,280
27
$33M 1.13%
657,262
-150,000
28
$32.8M 1.13%
470,782
+340,782
29
$31.6M 1.09%
900,000
-550,668
30
$31.4M 1.08%
369,818
+25,000
31
$31.2M 1.07%
1,100,000
+500,000
32
$30.2M 1.04%
+76,729
33
$29.1M 1%
377,987
+159,287
34
$25.8M 0.89%
416,677
-177,949
35
$25.2M 0.87%
+200,000
36
$25M 0.86%
+368,687
37
$22.5M 0.77%
99,740
-9,808
38
$22M 0.76%
28,243
-3,299
39
$20.5M 0.71%
113,886
-8,520
40
$19.9M 0.68%
938,123
+46,861
41
$19.7M 0.68%
138,514
-80,000
42
$19.1M 0.66%
+60,000
43
$18.4M 0.63%
58,965
-30,989
44
$17.8M 0.61%
+130,000
45
$17.6M 0.6%
100,000
46
$17.1M 0.59%
+17,668
47
$17.1M 0.59%
713,000
+160,000
48
$16.2M 0.56%
+183,814
49
$16M 0.55%
350,544
+31,994
50
$14.1M 0.48%
309,407
-110,243
1
2
3 4 5