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
$1.83B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46M
3
+$45.8M
4
SLQT icon
SelectQuote
SLQT
+$36.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$29.9M

Top Sells

1
+$117M
2
+$50.3M
3
+$39.9M
4
FVRR icon
Fiverr
FVRR
+$38.2M
5
AMD icon
Advanced Micro Devices
AMD
+$37.1M

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 26.71%
3 Healthcare 11.99%
4 Financials 8.95%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.45%
+689,901
52
$8.75M 0.38%
395,483
-66,622
53
$6.79M 0.29%
+651,197
54
$6.66M 0.29%
+78,577
55
$5.86M 0.25%
+20,987
56
$4.63M 0.2%
115,072
-203,086
57
$3.73M 0.16%
56,998
58
$3.52M 0.15%
365,086
+10,086
59
$3.43M 0.15%
+25,358
60
$2.17M 0.09%
+147,822
61
$1.87M 0.08%
+54,126
62
$1.62M 0.07%
+139,125
63
$1.59M 0.07%
+30,000
64
$1.5M 0.06%
100,000
65
$289K 0.01%
+71,966
66
– –
0
67
– –
0
68
– –
-631,271
69
– –
-801,736
70
– –
-60,000
71
– –
0
72
– –
-235,202
73
– –
0
74
– –
0
75
– –
-37,283
1 2
3
4 5