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
$2.99B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$69.5M
3
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

1
+$75M
2
+$54.5M
3
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

1 Technology 37.9%
2 Healthcare 21.3%
3 Industrials 12.26%
4 Communication Services 11.55%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 1.54%
379,150
+241,032
27
$45.1M 1.51%
193,604
+45,958
28
$44.4M 1.49%
551,767
+8,721
29
$44.3M 1.48%
2,052,026
+500,000
30
$44.1M 1.48%
638,848
+60,492
31
$40.3M 1.35%
526,883
-312,970
32
$35.8M 1.2%
+976,449
33
$35.3M 1.18%
150,000
-132,263
34
$35.2M 1.18%
299,802
35
$35M 1.17%
58,925
+6,629
36
$27.3M 0.92%
506,005
+196,906
37
$24.4M 0.82%
31,592
-40,913
38
$23.7M 0.8%
500,262
39
$23.4M 0.78%
+258,933
40
$23.2M 0.78%
105,620
-2,040
41
$19.5M 0.65%
+894,000
42
$18.6M 0.62%
+134,921
43
$18.2M 0.61%
+29,611
44
$17.8M 0.6%
+368,100
45
$17.2M 0.57%
120,117
-250,593
46
$17.1M 0.57%
50,000
-51,813
47
$16.8M 0.56%
83,801
-35,637
48
$16.5M 0.55%
+505,000
49
$15.4M 0.51%
1,450,000
+450,000
50
$14M 0.47%
+863,000
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