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
$2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$38.6M
3
+$29.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.4M
5
SITM icon
SiTime
SITM
+$22.3M

Top Sells

1
+$58.3M
2
+$24.6M
3
+$24.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$20.6M
5
CRWD icon
CrowdStrike
CRWD
+$19.3M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 25.54%
3 Healthcare 11.62%
4 Communication Services 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.64%
74,360
-79,040
52
$12.6M 0.63%
+17,499
53
$12.1M 0.6%
106,745
-79,803
54
$11.9M 0.6%
+224,819
55
$10.1M 0.51%
+159,872
56
$9.55M 0.48%
67,209
-74,628
57
$9.31M 0.47%
+93,641
58
$7.7M 0.39%
400,000
-2,335,428
59
$4.67M 0.23%
232,362
+93,237
60
$4.26M 0.21%
27,366
+2,008
61
$3.91M 0.2%
+74,415
62
$3.24M 0.16%
317,689
-47,397
63
$2.68M 0.13%
+47,900
64
$1.49M 0.07%
100,000
65
$769K 0.04%
+13,219
66
$735K 0.04%
71,358
-608
67
$24K ﹤0.01%
732
-394,751
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-96,532
74
– –
-115,072
75
– –
0
1 2
3
4 5