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
$1.82B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$51.1M
3
+$48.3M
4
CRM icon
Salesforce
CRM
+$45.8M
5
UBER icon
Uber
UBER
+$41.3M

Top Sells

1
+$64.4M
2
+$39.8M
3
+$39.4M
4
GLBE icon
Global E Online
GLBE
+$35.7M
5
DT icon
Dynatrace
DT
+$33.5M

Sector Composition

1 Technology 48.64%
2 Consumer Discretionary 19.06%
3 Healthcare 10.49%
4 Materials 7.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.38%
+58,651
52
$6.57M 0.36%
214,737
+59,855
53
$5.72M 0.31%
199,936
-648,513
54
$5.43M 0.3%
+104,196
55
$4.72M 0.26%
196,447
+44,854
56
$4.62M 0.25%
120,000
-143,936
57
$3.98M 0.22%
+60,995
58
$3.4M 0.19%
150,620
-366,836
59
$3.29M 0.18%
24,955
-10,033
60
$2.06M 0.11%
100,000
61
$944K 0.05%
+62,000
62
$621K 0.03%
8,166
-132,626
63
– –
-92,622
64
– –
0
65
– –
0
66
– –
-1,310,050
67
– –
0
68
– –
0
69
– –
0
70
– –
-96,910
71
– –
0
72
– –
-1,393,448
73
– –
0
74
– –
-46,133
75
– –
0
1 2
3
4 5