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

Top Buys

1
+$48.3M
2
+$47.6M
3
+$43.9M
4
SLQT icon
SelectQuote
SLQT
+$32.8M
5
LSPD icon
Lightspeed Commerce
LSPD
+$32.5M

Top Sells

1
+$132M
2
+$50.3M
3
+$48M
4
FVRR icon
Fiverr
FVRR
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$40.7M

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 0.57%
+689,901
52
$8.75M 0.48%
395,483
-66,622
53
$6.79M 0.37%
+651,197
54
$6.66M 0.37%
+78,577
55
$5.86M 0.32%
+20,987
56
$4.63M 0.25%
115,072
-203,086
57
$3.73M 0.2%
56,998
58
$3.52M 0.19%
365,086
+10,086
59
$3.43M 0.19%
+25,358
60
$2.17M 0.12%
+147,822
61
$1.87M 0.1%
+54,126
62
$1.62M 0.09%
+139,125
63
$1.59M 0.09%
+30,000
64
$1.5M 0.08%
100,000
65
$289K 0.02%
+71,966
66
– –
-235,202
67
– –
0
68
– –
0
69
– –
-37,283
70
– –
-133,899
71
– –
-100,000
72
– –
0
73
– –
-6,321
74
– –
-229,607
75
– –
-11,287
1 2
3
4 5