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
$613M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.9M
3
+$18.7M
4
EEFT icon
Euronet Worldwide
EEFT
+$14.3M
5
DPZ icon
Domino's
DPZ
+$14.2M

Top Sells

1
+$37.5M
2
+$23M
3
+$15.3M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$12.8M
5
COUP
Coupa Software Incorporated
COUP
+$12.6M

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 0.2%
+81,000
52
$1.33M 0.16%
+210,000
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