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
$464M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.62M
4
FND icon
Floor & Decor
FND
+$8.86M
5
PCTY icon
Paylocity
PCTY
+$8.3M

Top Sells

1
+$17M
2
+$16.3M
3
+$10.1M
4
PTC icon
PTC
PTC
+$9.91M
5
NXST icon
Nexstar Media Group
NXST
+$7.6M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 20.62%
3 Healthcare 12.37%
4 Communication Services 12.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.19%
95,000
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52
$310K 0.04%
+111,780
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