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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.4M
3
+$15.7M
4
DPZ icon
Domino's
DPZ
+$14.3M
5
VC icon
Visteon
VC
+$12.6M

Top Sells

1
+$32.7M
2
+$19M
3
+$12.6M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M

Sector Composition

1 Technology 49.78%
2 Communication Services 10.78%
3 Consumer Discretionary 10.67%
4 Healthcare 8.14%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.26%
+81,000
52
$1.33M 0.22%
+210,000
53
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