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
$246M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$9.62M
4
AMSG
Amsurg Corp
AMSG
+$9.11M
5
DAL icon
Delta Air Lines
DAL
+$7.91M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$6.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 25.31%
3 Communication Services 11.99%
4 Healthcare 10.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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62
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63
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