SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.4M
3
+$14.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.9M
5
ESTC icon
Elastic
ESTC
+$11.4M

Top Sells

1
+$30.4M
2
+$18.1M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$16.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.3M

Sector Composition

1 Technology 36.83%
2 Healthcare 15.86%
3 Consumer Discretionary 10.56%
4 Industrials 8.13%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.34%
+23,000
52
$3.29M 0.32%
150,000
-101,976
53
$3.26M 0.32%
+212,120
54
$3.21M 0.32%
31,500
+18,500
55
$2.96M 0.29%
+85,000
56
$2.78M 0.27%
495,267
+98,335
57
$2.38M 0.23%
17,393
+9,000
58
$2.27M 0.22%
50,000
-225,259
59
$2.23M 0.22%
12,500
60
$2.21M 0.22%
+13,000
61
$1.97M 0.19%
16,000
62
$1.96M 0.19%
24,000
63
$1.89M 0.19%
61,000
-5,000
64
$1.38M 0.14%
11,000
-114,000
65
$1.32M 0.13%
37,000
-25,000
66
$1.04M 0.1%
150,000
-165,000
67
$698K 0.07%
+40,000
68
$502K 0.05%
+20,000
69
– –
0
70
– –
-700,000
71
– –
0
72
– –
-1,002,123
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5