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

Top Buys

1
+$39.1M
2
+$35.5M
3
+$29.3M
4
LAD icon
Lithia Motors
LAD
+$23.7M
5
ROST icon
Ross Stores
ROST
+$22M

Top Sells

1
+$60.8M
2
+$33.9M
3
+$32.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M
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 0.51%
20,722
-104,236
52
$5.48M 0.46%
200,000
+170,207
53
$3.68M 0.31%
+100,000
54
$3.66M 0.31%
90,000
55
$3.65M 0.31%
+122,005
56
$3.58M 0.3%
+100,727
57
$3.34M 0.28%
+261,986
58
$3.14M 0.26%
+77,350
59
$2.91M 0.24%
+60,000
60
$2.82M 0.24%
+24,000
61
$2.8M 0.24%
+25,090
62
$1.56M 0.13%
126,579
+85,036
63
$1.39M 0.12%
+40,000
64
$1.25M 0.1%
100,000
65
$315K 0.03%
+36,710
66
– –
0
67
– –
0
68
– –
0
69
– –
-14,000
70
– –
-191,207
71
– –
-21,064
72
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0
73
– –
-220,000
74
– –
-204,931
75
– –
0
1 2
3
4 5