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
$1.03B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.7M
3
+$29.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$24.3M
5
EXAS icon
Exact Sciences
EXAS
+$23.2M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$15.2M
4
EACQ
Easterly Acquisition Corp
EACQ
+$12.4M
5
FND icon
Floor & Decor
FND
+$10.2M

Sector Composition

1 Technology 30.46%
2 Healthcare 15.15%
3 Consumer Discretionary 14.99%
4 Communication Services 10.27%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.89M 0.4%
50,000
52
$5.87M 0.4%
140,000
+60,000
53
$5.77M 0.39%
+35,000
54
$4.96M 0.34%
275,000
+125,000
55
$4.84M 0.33%
100,000
56
$4.56M 0.31%
225,000
+25,000
57
$3.88M 0.26%
+80,000
58
$2.98M 0.2%
+109,498
59
$2.09M 0.14%
+300,000
60
$1.27M 0.09%
+3,268
61
$1.18M 0.08%
27,956
+7,956
62
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0
63
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-292,098
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65
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66
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68
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69
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70
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71
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74
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-25,000
1 2
3
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