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

Top Buys

1
+$45.7M
2
+$28.7M
3
+$26.7M
4
IPHI
INPHI CORPORATION
IPHI
+$24.9M
5
ONEM
1Life Healthcare
ONEM
+$23M

Top Sells

1
+$39.7M
2
+$30.1M
3
+$27.8M
4
TSLA icon
Tesla
TSLA
+$25.7M
5
EHTH icon
eHealth
EHTH
+$24.8M

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 0.13%
+10,000
52
$2.58M 0.13%
+60,000
53
$2.58M 0.13%
63,579
-58,426
54
$2.21M 0.11%
68,728
-232,449
55
$2.06M 0.1%
+44,938
56
$1.57M 0.08%
+28,330
57
$1.44M 0.07%
100,000
58
$730K 0.04%
20,000
-762,788
59
$326K 0.02%
30,000
-6,710
60
– –
-125,000
61
– –
-60,000
62
– –
0
63
– –
-25,090
64
– –
0
65
– –
0
66
– –
-346,900
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-90,000
74
– –
-64,299
75
– –
-261,986
1 2
3
4 5