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
$878M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$52.7M
3
+$33.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$29.7M
5
UNH icon
UnitedHealth
UNH
+$21.2M

Top Sells

1
+$33.6M
2
+$26.9M
3
+$25.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$21.6M
5
MTCH icon
Match Group
MTCH
+$20.4M

Sector Composition

1 Technology 44.47%
2 Healthcare 17.14%
3 Consumer Discretionary 16.88%
4 Financials 5.2%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.08%
100,000
-295,607
52
$637K 0.05%
+29,793
53
$336K 0.03%
+41,543
54
$335K 0.03%
2,000
-6,059
55
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0
56
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-65,000
57
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0
58
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-130,074
59
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-159,991
60
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-35,820
61
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62
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0
63
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64
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0
65
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-137,267
66
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67
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-236,100
68
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-94,540
69
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-26,383
70
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0
71
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-110,161
72
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-21,794
73
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-50,048
74
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-60,032
75
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-180,000
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3
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