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
$763M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$16.9M
4
MRVL icon
Marvell Technology
MRVL
+$16M
5
SMPL icon
Simply Good Foods
SMPL
+$15.2M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
BAND
Bandwidth Inc
BAND
+$13.3M

Sector Composition

1 Technology 38.87%
2 Communication Services 13.89%
3 Healthcare 12.44%
4 Consumer Discretionary 10.74%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.69%
80,000
-45,000
52
$3.45M 0.45%
+396,932
53
$2.9M 0.38%
+62,000
54
$2.56M 0.34%
+50,000
55
$2.41M 0.32%
12,500
-4,500
56
$2.37M 0.31%
315,000
+105,000
57
$2.28M 0.3%
+269,030
58
$2.28M 0.3%
15,000
-58,000
59
$2.19M 0.29%
+66,000
60
$2.02M 0.26%
+69,918
61
$1.99M 0.26%
16,000
-4,000
62
$1.83M 0.24%
+24,000
63
$1.45M 0.19%
+8,393
64
$1.19M 0.16%
24,000
-486,842
65
$1.18M 0.15%
+13,000
66
$1.15M 0.15%
+24,000
67
$959K 0.13%
+100,000
68
$917K 0.12%
45,658
-819,342
69
$800K 0.1%
11,400
-23,000
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5