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
$2.17B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$61.8M
3
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

1
+$60.8M
2
+$59.6M
3
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

Sector Composition

1 Technology 45.5%
2 Healthcare 15.97%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.6%
21,074
-31,598
27
$33.9M 1.56%
150,554
-163,000
28
$31.9M 1.47%
+1,130,209
29
$31.9M 1.47%
233,673
+8,562
30
$28.4M 1.31%
330,023
-140,759
31
$25.6M 1.18%
1,402,026
-1,207,687
32
$23.2M 1.07%
+464,927
33
$22.2M 1.02%
328,100
-41,718
34
$21.5M 0.99%
+300,000
35
$21.3M 0.98%
110,059
-3,827
36
$21.1M 0.97%
500,262
-157,000
37
$19.8M 0.91%
100,000
38
$19.2M 0.89%
65,316
+6,351
39
$18.7M 0.86%
18,313
+645
40
$18.2M 0.84%
60,000
41
$18.2M 0.84%
+271,535
42
$17.3M 0.8%
181,367
+31,367
43
$16.9M 0.78%
+294,464
44
$16.4M 0.75%
+100,000
45
$16.1M 0.74%
+430,000
46
$15.9M 0.73%
240,000
+90,000
47
$14.2M 0.65%
200,000
-857,000
48
$13.1M 0.6%
167,723
-200,964
49
$12.5M 0.58%
1,555,408
-1,410,579
50
$12.2M 0.56%
+162,778
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