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
$1.44B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.9M
3
+$25.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$24.8M
5
AMD icon
Advanced Micro Devices
AMD
+$24.2M

Top Sells

1
+$33.7M
2
+$30.1M
3
+$25.2M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

1 Consumer Discretionary 33.96%
2 Technology 28.93%
3 Healthcare 13.36%
4 Industrials 6.06%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.18%
+10,000
52
$2.58M 0.18%
+60,000
53
$2.58M 0.18%
63,579
-58,426
54
$2.21M 0.15%
68,728
-232,449
55
$2.06M 0.14%
+44,938
56
$1.57M 0.11%
+28,330
57
$1.44M 0.1%
100,000
58
$730K 0.05%
20,000
-762,788
59
$326K 0.02%
30,000
-6,710
60
– –
-125,000
61
– –
0
62
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0
63
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0
64
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-239,378
65
– –
0
66
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-172,500
67
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0
68
– –
0
69
– –
-346,900
70
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0
71
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0
72
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0
73
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0
74
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0
75
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0
1 2
3
4 5