SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.58%
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
+$43.4M
2
+$28.3M
3
+$20.6M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$9.4M

Top Sells

1
+$24.5M
2
+$20M
3
+$19.5M
4
EGHT icon
8x8 Inc
EGHT
+$18.6M
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 0.16%
+7,500
52
$713K 0.08%
+20,000
53
$665K 0.07%
+25,000
54
– –
-43,900
55
– –
-140,000
56
– –
-350,000
57
– –
0
58
– –
-30,700
59
– –
0
60
– –
-125,000
61
– –
-50,431
62
– –
0
63
– –
0
64
– –
-1,000,000
65
– –
0
66
– –
0
67
– –
-155,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-200,000
72
– –
-147,500
73
– –
-95,000
74
– –
-200,000
75
– –
0
1 2
3
4