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
$2.57B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$49.9M
3
+$39.4M
4
MKSI icon
MKS Inc
MKSI
+$35.1M
5
GNRC icon
Generac Holdings
GNRC
+$34.2M

Top Sells

1
+$74.4M
2
+$43.1M
3
+$36.5M
4
GKOS icon
Glaukos
GKOS
+$34.4M
5
WGS icon
GeneDx Holdings
WGS
+$34.2M

Sector Composition

1 Technology 36.53%
2 Healthcare 23.72%
3 Industrials 14.49%
4 Communication Services 10.56%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.5M 1.54%
1,154,000
-1,117,600
27
$38.7M 1.51%
418,200
+410,000
28
$38.6M 1.51%
513,937
+230,025
29
$37.7M 1.47%
583,000
-88,000
30
$37.5M 1.46%
+1,713,427
31
$32.7M 1.28%
757,745
-371,847
32
$29.1M 1.14%
226,965
-105,000
33
$29M 1.13%
35,062
-23,238
34
$29M 1.13%
+858,579
35
$27.3M 1.06%
86,790
+37,676
36
$22.5M 0.88%
1,046,000
+150,000
37
$22.4M 0.87%
+130,000
38
$21.5M 0.84%
342,770
-155,000
39
$21.4M 0.84%
40,000
-30,000
40
$20.2M 0.79%
60,000
-157,181
41
$20.1M 0.78%
3,200,000
-400,000
42
$20M 0.78%
+57,000
43
$19.6M 0.76%
366,997
-213,003
44
$19.5M 0.76%
1,202,026
-200,000
45
$17.1M 0.66%
565,959
+395,959
46
$15.9M 0.62%
+299,985
47
$15.4M 0.6%
91,330
-477,426
48
$14.8M 0.58%
253,070
+143,220
49
$11.6M 0.45%
+25,700
50
$11.4M 0.44%
+150,000
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