SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 65.24%
This Quarter Est. Return
1 Year Est. Return
+65.24%
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
+$28.6M
2
+$23.4M
3
+$19.6M
4
LULU icon
lululemon athletica
LULU
+$19M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.5M

Top Sells

1
+$42.4M
2
+$41M
3
+$38.2M
4
ABNB icon
Airbnb
ABNB
+$22.6M
5
ULTA icon
Ulta Beauty
ULTA
+$21.9M

Sector Composition

1 Technology 54.84%
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 0.14%
72,063
-292,167
52
$2.91M 0.13%
165,031
-49,706
53
$2.9M 0.13%
+85,008
54
$2.8M 0.13%
+10,000
55
$2.58M 0.12%
78,098
-139,151
56
$2.29M 0.1%
156,793
-39,654
57
$2.27M 0.1%
+100,000
58
$2.05M 0.09%
100,000
59
$1.83M 0.08%
101,472
-454,156
60
$1.68M 0.08%
+53,457
61
$281K 0.01%
8,177
+11
62
– –
0
63
– –
0
64
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0
65
– –
0
66
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0
67
– –
-24,955
68
– –
0
69
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0
70
– –
-174,785
71
– –
0
72
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0
73
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0
74
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0
75
– –
-16,276
1 2
3
4 5