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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
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
+$55.1M
2
+$52.3M
3
+$41.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

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 0.1%
100,000
-295,607
52
$637K 0.07%
+29,793
53
$336K 0.04%
+41,543
54
$335K 0.04%
2,000
-6,059
55
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-94,540
56
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-26,383
57
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58
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59
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60
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61
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62
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63
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64
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65
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