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
$307M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.84M
3
+$7.97M
4
NXST icon
Nexstar Media Group
NXST
+$7.85M
5
HD icon
Home Depot
HD
+$6.83M

Top Sells

1
+$11.4M
2
+$9.55M
3
+$6.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
5
AMZN icon
Amazon
AMZN
+$6.35M

Sector Composition

1 Technology 18.99%
2 Communication Services 14.18%
3 Consumer Discretionary 11.53%
4 Healthcare 9.45%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.78%
80,000
-60,000
52
$2.35M 0.77%
+100,000
53
$2.18M 0.71%
+564,500
54
$1.6M 0.52%
+100,000
55
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56
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57
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58
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59
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60
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61
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-45,000
62
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67
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68
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