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
$2.09B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.8M
3
+$38.1M
4
WAY
Waystar Holding Corp
WAY
+$34.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$34.4M

Top Sells

1
+$96.1M
2
+$87.4M
3
+$60.8M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$51.8M

Sector Composition

1 Healthcare 32.75%
2 Technology 28.21%
3 Industrials 11.5%
4 Communication Services 10.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.54%
193,500
-494,278
27
$31.4M 1.51%
3,600,000
+1,300,000
28
$30.9M 1.48%
671,000
-312,000
29
$30.8M 1.48%
1,415,844
-983,347
30
$30.7M 1.47%
58,300
-625
31
$29.8M 1.43%
148,000
-67,000
32
$29.2M 1.4%
+503,754
33
$24M 1.15%
331,965
-170,000
34
$23.9M 1.15%
410,292
-141,475
35
$23.5M 1.13%
+580,000
36
$23.3M 1.12%
+109,869
37
$22.6M 1.08%
+70,000
38
$19.8M 0.95%
+272,000
39
$19.8M 0.95%
1,402,026
-650,000
40
$15.5M 0.74%
81,389
-24,231
41
$14.4M 0.69%
353,667
-661,243
42
$14.4M 0.69%
283,912
-222,093
43
$13M 0.62%
+896,000
44
$11.9M 0.57%
49,114
-100,886
45
$11.9M 0.57%
120,117
46
$8.75M 0.42%
53,000
-30,801
47
$7.08M 0.34%
632,500
+232,500
48
$5.87M 0.28%
109,850
-188,402
49
$5.35M 0.26%
60,000
+10,000
50
$4.63M 0.22%
20,000
1
2
3 4 5