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
$546M
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.9M
3
+$14M
4
LULU icon
lululemon athletica
LULU
+$10.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.1M

Top Sells

1
+$50.1M
2
+$39.7M
3
+$33.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$29.7M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

1 Technology 42.91%
2 Consumer Discretionary 12.61%
3 Healthcare 12.42%
4 Energy 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-100,000
53
– –
0
54
– –
-90,000
55
– –
-35,000
56
– –
-125,000
57
– –
0
58
– –
0
59
– –
-570,000
60
– –
-160,000
61
– –
0
62
– –
-325,000
63
– –
0
64
– –
-139,893
65
– –
-230,000
66
– –
-3,268
67
– –
0
68
– –
-25,706
69
– –
0
70
– –
-2,516,080
71
– –
-700,000
72
– –
0
73
– –
-600,000
74
– –
0
75
– –
-279,826
1 2
3
4