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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.91M
3
+$8.6M
4
FSLR icon
First Solar
FSLR
+$7.4M
5
QTWO icon
Q2 Holdings
QTWO
+$6.54M

Top Sells

1
+$10.7M
2
+$8.16M
3
+$7.63M
4
AGN
Allergan plc
AGN
+$7.06M
5
AMCX icon
AMC Global Media
AMCX
+$6.55M

Sector Composition

1 Consumer Discretionary 29.84%
2 Communication Services 19.3%
3 Technology 17.44%
4 Financials 11.85%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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-250,000
57
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0
58
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-195,000
59
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60
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-40,000
61
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-100,038
62
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0
63
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