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

Top Buys

1
+$104M
2
+$66.9M
3
+$51.7M
4
GKOS icon
Glaukos
GKOS
+$48.6M
5
AAPL icon
Apple
AAPL
+$44.2M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$53.7M
4
MELI icon
Mercado Libre
MELI
+$51.9M
5
MU icon
Micron Technology
MU
+$46.1M

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 1.32%
21,074
-31,598
27
$33.9M 1.3%
150,554
-163,000
28
$31.9M 1.22%
+1,130,209
29
$31.9M 1.22%
233,673
+8,562
30
$28.4M 1.08%
330,023
-140,759
31
$25.6M 0.98%
1,402,026
-1,207,687
32
$23.2M 0.89%
+464,927
33
$22.2M 0.85%
328,100
-41,718
34
$21.5M 0.82%
+300,000
35
$21.3M 0.81%
110,059
-3,827
36
$21.1M 0.81%
500,262
-157,000
37
$19.8M 0.76%
100,000
38
$19.2M 0.73%
65,316
+6,351
39
$18.7M 0.72%
18,313
+645
40
$18.2M 0.7%
60,000
41
$18.2M 0.7%
+271,535
42
$17.3M 0.66%
181,367
+31,367
43
$16.9M 0.64%
+294,464
44
$16.4M 0.63%
+100,000
45
$16.1M 0.62%
+430,000
46
$15.9M 0.61%
240,000
+90,000
47
$14.2M 0.54%
200,000
-857,000
48
$13.1M 0.5%
167,723
-200,964
49
$12.5M 0.48%
1,555,408
-1,410,579
50
$12.2M 0.47%
+162,778
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