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
$2.02B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.6M
3
+$36.8M
4
GTM
ZoomInfo Technologies
GTM
+$24.6M
5
ONEM
1Life Healthcare
ONEM
+$23.8M

Top Sells

1
+$46.1M
2
+$27.6M
3
+$26.9M
4
ENPH icon
Enphase Energy
ENPH
+$25.4M
5
LITE icon
Lumentum
LITE
+$22.3M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 30.48%
3 Healthcare 13.15%
4 Financials 7.67%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.55%
+241,467
52
$10.4M 0.51%
+306,801
53
$10.3M 0.51%
79,532
-285
54
$10.1M 0.5%
+235,202
55
$9.29M 0.46%
+256,942
56
$9.24M 0.46%
99,376
-13,510
57
$8.12M 0.4%
423,916
+97,138
58
$6.43M 0.32%
+200,000
59
$4.66M 0.23%
37,283
-33,595
60
$4.63M 0.23%
106,920
+30,510
61
$4.51M 0.22%
+34,200
62
$3.98M 0.2%
+133,899
63
$3.72M 0.18%
+355,000
64
$3.58M 0.18%
56,998
-6,581
65
$1.55M 0.08%
100,000
66
$662K 0.03%
+60,000
67
$455K 0.02%
11,287
-17,043
68
$218K 0.01%
+6,321
69
– –
0
70
– –
0
71
– –
-64,995
72
– –
-82,059
73
– –
-30,000
74
– –
0
75
– –
0
1 2
3
4