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

Top Buys

1
+$65.9M
2
+$61.6M
3
+$44.2M
4
GLBE icon
Global E Online
GLBE
+$40M
5
FRPT icon
Freshpet
FRPT
+$31.6M

Top Sells

1
+$37.1M
2
+$35M
3
+$24.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$23.9M
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 0.51%
272,484
-12,306
52
$15.1M 0.48%
136,663
+43,022
53
$13.1M 0.41%
27,324
+9,825
54
$9.1M 0.29%
424,774
-201,070
55
$8.29M 0.26%
127,391
-32,481
56
$8.17M 0.26%
+115,000
57
$6M 0.19%
+436,576
58
$3.93M 0.12%
450,579
+379,221
59
$2.2M 0.07%
+60,000
60
$1.67M 0.05%
100,000
61
$1.37M 0.04%
+149,599
62
$1.15M 0.04%
+46,797
63
$932K 0.03%
11,555
-1,664
64
$734K 0.02%
+20,000
65
$382K 0.01%
+3,429
66
$114K ﹤0.01%
+771
67
$45K ﹤0.01%
535
-177,398
68
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0
69
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0
70
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0
71
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0
72
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0
73
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0
74
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0
75
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0
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3
4 5