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
$910M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.6M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M

Top Sells

1
+$21.6M
2
+$15.7M
3
+$13.7M
4
FND icon
Floor & Decor
FND
+$11.7M
5
NSP icon
Insperity
NSP
+$10.8M

Sector Composition

1 Technology 35.28%
2 Healthcare 15.91%
3 Consumer Discretionary 12.5%
4 Communication Services 11.45%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.47M 0.6%
160,000
-167,000
52
$5.34M 0.59%
+200,000
53
$4.76M 0.52%
395,607
-54,497
54
$3.92M 0.43%
24,089
-911
55
$3.71M 0.41%
50,048
-31,897
56
$3.62M 0.4%
40,000
57
$3.45M 0.38%
21,794
-1,206
58
$3.41M 0.37%
120,000
+100,000
59
$3.33M 0.37%
27,530
+11,530
60
$3.24M 0.36%
+135,306
61
$2.75M 0.3%
68,824
-16,176
62
$2.29M 0.25%
35,820
-151,911
63
$1.79M 0.2%
+74,403
64
$1.73M 0.19%
+26,383
65
$1.73M 0.19%
+65,000
66
$1.44M 0.16%
+8,059
67
$890K 0.1%
15,883
-34,117
68
– –
0
69
– –
0
70
– –
-125,000
71
– –
-525,000
72
– –
0
73
– –
-150,000
74
– –
-100,000
75
– –
-162,261
1 2
3
4 5