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

Top Buys

1
+$78.5M
2
+$62.3M
3
+$56M
4
CRM icon
Salesforce
CRM
+$45.1M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$42.4M

Top Sells

1
+$64.4M
2
+$39.8M
3
+$35.7M
4
DT icon
Dynatrace
DT
+$33.5M
5
SKY icon
Champion Homes
SKY
+$31.9M

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 0.24%
+58,651
52
$6.57M 0.23%
214,737
+59,855
53
$5.72M 0.2%
199,936
-648,513
54
$5.43M 0.19%
+104,196
55
$4.72M 0.17%
196,447
+44,854
56
$4.62M 0.16%
120,000
-143,936
57
$3.98M 0.14%
+60,995
58
$3.4M 0.12%
150,620
-366,836
59
$3.29M 0.12%
24,955
-10,033
60
$2.06M 0.07%
100,000
61
$944K 0.03%
+62,000
62
$621K 0.02%
8,166
-132,626
63
– –
0
64
– –
-1,310,050
65
– –
0
66
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0
67
– –
0
68
– –
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
– –
-112,128
75
– –
0
1 2
3
4 5