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
$594M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.6M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$15.4M
5
HOME
At Home Group Inc.
HOME
+$13.6M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$14.6M
4
HHH icon
Howard Hughes
HHH
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 20.06%
3 Healthcare 14.01%
4 Financials 11.36%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.53%
+200,000
52
$3.14M 0.53%
100,000
-90,000
53
$2.34M 0.39%
200,000
+99,990
54
$1.92M 0.32%
+101,691
55
$1.82M 0.31%
+81,086
56
$1.58M 0.27%
+50,431
57
$245K 0.04%
30,700
58
– –
0
59
– –
-500,000
60
– –
-30,000
61
– –
-400,000
62
– –
0
63
– –
0
64
– –
-50,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-100,000
73
– –
-200,000
74
– –
-75,000
75
– –
-115,390
1 2
3
4 5