SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$901M (-30%)
Cap. Flow
-$138M
Cap. Flow % of AUM
-6.64%
Top 10 Holdings %Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21
Top Buys
| 1 | $39.6M | |
| 2 | $39M | |
| 3 | $34.6M | |
| 4 | $32.8M | |
| 5 | $32.8M |
Top Sells
| 1 | $82.1M | |
| 2 | $55.5M | |
| 3 | $40.9M | |
| 4 | $39.2M | |
| 5 | $28.4M |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.57M | 0.12% | 175,000 -330,000 | -65% | -$8.61M | |||
| $4.46M | 0.11% | 170,000 | New | +$4.46M | |||
| $2.51M | 0.06% | 750,000 -1,139,797 | -60% | -$3.82M | |||
| $2.49M | 0.06% | 74,501 | New | +$2.49M | |||
| $2.05M | 0.05% | 85,000 | New | +$2.05M | |||
| $1.86M | 0.05% | 145,553 | New | +$1.86M | |||
| $747K | 0.02% | 7,500 | New | +$747K | |||
| $335K | 0.01% | 2,000 | New | +$335K | |||
| $329K | 0.01% | 8,200 | New | +$329K | |||
| $304K | 0.01% | 2,700 -20,300 | -88% | -$2.29M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,450,000 | Closed | – | |||
| $0 | 0% | 0 -258,933 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -526,883 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
