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
$570M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.8M
3
+$14.6M
4
HOME
At Home Group Inc.
HOME
+$13.8M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Top Sells

1
+$16M
2
+$12.1M
3
+$11.7M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
ATVI
Activision Blizzard
ATVI
+$7.74M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 23.58%
3 Healthcare 12.64%
4 Financials 8.37%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.41%
80,000
52
$2.7M 0.35%
150,000
53
$2.63M 0.34%
+15,000
54
$2.55M 0.33%
+90,000
55
$2.37M 0.31%
95,000
56
$2.28M 0.3%
75,000
57
$2.17M 0.28%
+150,000
58
$1.27M 0.17%
+100,010
59
$803K 0.11%
129,561
-149,748
60
$225K 0.03%
+30,700
61
– –
0
62
– –
0
63
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-111,780
64
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0
65
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-120,000
66
– –
-40,000
67
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0
68
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0
69
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0
70
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0
71
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0
72
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0
73
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0
74
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0
75
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0
1 2
3
4 5