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
$2.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30.2M
3
+$26.2M
4
FLNC icon
Fluence Energy
FLNC
+$25.1M
5
AR icon
Antero Resources
AR
+$22.9M

Top Sells

1
+$55.5M
2
+$47.2M
3
+$45M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$38.1M

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 25.43%
3 Industrials 12.58%
4 Healthcare 9.91%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.73%
183,474
+46,811
52
$14.2M 0.68%
+263,936
53
$13.9M 0.67%
+46,133
54
$13.9M 0.67%
+134,191
55
$11.8M 0.57%
488,813
-262,958
56
$11.5M 0.55%
517,456
+92,682
57
$8.89M 0.43%
248,740
-210,805
58
$6.74M 0.32%
+104,991
59
$5.89M 0.28%
+154,882
60
$5.6M 0.27%
+883,016
61
$5.51M 0.26%
+34,988
62
$5.08M 0.24%
92,622
-22,378
63
$4.47M 0.21%
+96,910
64
$4M 0.19%
112,128
-1,090,846
65
$3.81M 0.18%
+151,593
66
$3.73M 0.18%
12,556
-92,610
67
$3.12M 0.15%
+148,846
68
$1.6M 0.08%
100,000
69
– –
-11,555
70
– –
0
71
– –
0
72
– –
0
73
– –
-538,976
74
– –
0
75
– –
0
1 2
3
4 5