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

Top Buys

1
+$31M
2
+$30M
3
+$26.7M
4
SKY icon
Champion Homes
SKY
+$22.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21.5M

Top Sells

1
+$20.7M
2
+$15.5M
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 0.57%
50,000
52
$5.87M 0.57%
140,000
+60,000
53
$5.77M 0.56%
+35,000
54
$4.96M 0.48%
275,000
+125,000
55
$4.84M 0.47%
100,000
56
$4.56M 0.44%
225,000
+25,000
57
$3.88M 0.38%
+80,000
58
$2.98M 0.29%
+109,498
59
$2.09M 0.2%
+300,000
60
$1.27M 0.12%
+3,268
61
$1.18M 0.11%
27,956
+7,956
62
– –
0
63
– –
-292,098
64
– –
0
65
– –
0
66
– –
0
67
– –
-207,344
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-25,000
1 2
3
4