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
$2.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$57.9M
3
+$40.3M
4
GLBE icon
Global E Online
GLBE
+$37.7M
5
FUBO icon
FuboTV Inc
FUBO
+$32.3M

Top Sells

1
+$40.8M
2
+$37.1M
3
+$24.6M
4
ONEM
1Life Healthcare
ONEM
+$24.1M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 23.44%
3 Healthcare 8.67%
4 Industrials 8.24%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.74%
272,484
-12,306
52
$15.1M 0.68%
136,663
+43,022
53
$13.1M 0.59%
27,324
+9,825
54
$9.1M 0.41%
424,774
-201,070
55
$8.29M 0.37%
127,391
-32,481
56
$8.17M 0.37%
+115,000
57
$6M 0.27%
+436,576
58
$3.93M 0.18%
450,579
+379,221
59
$2.2M 0.1%
+60,000
60
$1.67M 0.08%
100,000
61
$1.37M 0.06%
+149,599
62
$1.15M 0.05%
+46,797
63
$932K 0.04%
11,555
-1,664
64
$734K 0.03%
+20,000
65
$382K 0.02%
+3,429
66
$114K 0.01%
+771
67
$45K ﹤0.01%
535
-177,398
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-74,360
1 2
3
4 5