SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.53M
3
+$5.72M
4
NVRO
NEVRO CORP.
NVRO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$9.92M
2
+$8.76M
3
+$8.07M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.86M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.63%
3 Healthcare 10.56%
4 Real Estate 9.97%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-113,600
52
– –
0
53
– –
-180,000
54
– –
0
55
– –
-50,000
56
– –
0
57
– –
0
58
– –
-260,000
59
– –
0
60
– –
0
61
– –
-1,240
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
0
67
– –
-82,000
68
– –
0
69
– –
-120,000
70
– –
0
71
– –
0
72
– –
-110,000
73
– –
0
74
– –
-115,000
75
– –
0
1 2
3
4 5