SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
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
+$9.41M
2
+$8.87M
3
+$8.85M
4
NXST icon
Nexstar Media Group
NXST
+$8.67M
5
SYF icon
Synchrony
SYF
+$7.25M

Top Sells

1
+$11.4M
2
+$9.23M
3
+$6.34M
4
AMZN icon
Amazon
AMZN
+$6.07M
5
ELLI
Ellie Mae Inc
ELLI
+$5.86M

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 0.51%
80,000
-60,000
52
$2.35M 0.5%
+100,000
53
$2.18M 0.46%
+564,500
54
$1.6M 0.34%
+100,000
55
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0
56
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0
57
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-45,000
58
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-75,000
59
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60
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61
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62
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63
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64
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66
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67
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68
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72
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4 5