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
$631M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$17.6M
4
TTD icon
Trade Desk
TTD
+$8.81M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.6M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$18.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 17.7%
3 Healthcare 15.41%
4 Communication Services 11.65%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.23%
+7,500
52
$713K 0.11%
+20,000
53
$665K 0.11%
+25,000
54
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