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
$1.26B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$22.3M
4
INSP icon
Inspire Medical Systems
INSP
+$18.7M
5
CLFD icon
Clearfield
CLFD
+$18.5M

Top Sells

1
+$42.4M
2
+$41M
3
+$38.2M
4
ABNB icon
Airbnb
ABNB
+$33M
5
TSLA icon
Tesla
TSLA
+$24.1M

Sector Composition

1 Technology 54.66%
2 Healthcare 14.15%
3 Consumer Discretionary 10.29%
4 Materials 6.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.25%
72,063
-292,167
52
$2.91M 0.23%
165,031
-49,706
53
$2.9M 0.23%
+85,008
54
$2.8M 0.22%
+10,000
55
$2.58M 0.2%
78,098
-139,151
56
$2.29M 0.18%
156,793
-39,654
57
$2.27M 0.18%
+100,000
58
$2.05M 0.16%
100,000
59
$1.83M 0.15%
101,472
-454,156
60
$1.68M 0.13%
+53,457
61
$281K 0.02%
8,177
+11
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-24,955
67
– –
0
68
– –
0
69
– –
-174,785
70
– –
0
71
– –
-58,651
72
– –
0
73
– –
0
74
– –
0
75
– –
-16,276
1 2
3
4 5