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
$1.19B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.9M
3
+$31.3M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
FND icon
Floor & Decor
FND
+$24.4M

Top Sells

1
+$76M
2
+$36.7M
3
+$33.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.3M
5
FISV
Fiserv Inc
FISV
+$26.8M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 27.28%
3 Healthcare 14.48%
4 Financials 10.19%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.36%
20,722
-104,236
52
$5.48M 0.33%
200,000
+170,207
53
$3.68M 0.22%
+100,000
54
$3.66M 0.22%
90,000
55
$3.65M 0.22%
+122,005
56
$3.58M 0.21%
+100,727
57
$3.34M 0.2%
+261,986
58
$3.14M 0.19%
+77,350
59
$2.91M 0.17%
+60,000
60
$2.82M 0.17%
+24,000
61
$2.8M 0.17%
+25,090
62
$1.56M 0.09%
126,579
+85,036
63
$1.39M 0.08%
+40,000
64
$1.25M 0.07%
100,000
65
$315K 0.02%
+36,710
66
– –
0
67
– –
0
68
– –
-14,000
69
– –
-191,207
70
– –
-21,064
71
– –
0
72
– –
0
73
– –
0
74
– –
-84,562
75
– –
-2,000
1 2
3
4 5