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

Top Buys

1
+$27.7M
2
+$14.7M
3
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$10.1M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
PEGA icon
Pegasystems
PEGA
+$8.59M

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 0.55%
80,000
52
$2.7M 0.47%
150,000
53
$2.63M 0.46%
+15,000
54
$2.55M 0.45%
+90,000
55
$2.37M 0.42%
95,000
56
$2.28M 0.4%
75,000
57
$2.17M 0.38%
+150,000
58
$1.27M 0.22%
+100,010
59
$803K 0.14%
129,561
-149,748
60
$225K 0.04%
+30,700
61
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63
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70
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71
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3
4 5