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
$2.22B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.4M
3
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

1
+$49.8M
2
+$47.8M
3
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

Sector Composition

1 Technology 40.35%
2 Healthcare 18.19%
3 Consumer Discretionary 13.36%
4 Industrials 11.65%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.53%
687,711
-126,122
27
$33.1M 1.49%
+1,031,028
28
$32.9M 1.48%
299,802
-262,000
29
$32M 1.44%
+240,692
30
$31.6M 1.42%
1,552,026
+150,000
31
$28.6M 1.29%
101,813
-21,911
32
$26.9M 1.21%
350,000
+50,000
33
$23.8M 1.07%
119,438
+74,438
34
$23.7M 1.07%
11,563
-9,511
35
$23.4M 1.05%
500,262
36
$21M 0.95%
193,591
+30,813
37
$20.9M 0.94%
52,296
-13,020
38
$20.4M 0.92%
471,109
+250,534
39
$20.1M 0.9%
107,660
-2,399
40
$18.8M 0.85%
309,099
-164,191
41
$18.4M 0.83%
+460,000
42
$18.3M 0.83%
70,000
-30,000
43
$17.2M 0.78%
138,118
+116,800
44
$15.3M 0.69%
+2,500,000
45
$11.8M 0.53%
515,279
+101,302
46
$10.4M 0.47%
100,000
-457,006
47
$10.3M 0.47%
+300,000
48
$10M 0.45%
70,000
-30,000
49
$9.27M 0.42%
+550,737
50
$8.33M 0.38%
40,000
-139,281
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