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
$1.21B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.4M
3
+$33.6M
4
FSLR icon
First Solar
FSLR
+$25M
5
RIVN icon
Rivian
RIVN
+$22.5M

Top Sells

1
+$69.7M
2
+$55.1M
3
+$53.6M
4
SIMO icon
Silicon Motion
SIMO
+$52.7M
5
CRM icon
Salesforce
CRM
+$39.3M

Sector Composition

1 Technology 51.4%
2 Consumer Discretionary 14.33%
3 Healthcare 13.17%
4 Materials 7.8%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.27%
+299,977
52
$3.11M 0.26%
166,382
+9,589
53
$2.41M 0.2%
117,322
-62,721
54
$1.65M 0.14%
21,805
-38,200
55
$990K 0.08%
+20,000
56
$165K 0.01%
+580
57
$69K 0.01%
+329
58
$48K ﹤0.01%
+541
59
$26K ﹤0.01%
+309
60
– –
0
61
– –
0
62
– –
-240,563
63
– –
0
64
– –
-244,981
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-568,845
72
– –
0
73
– –
0
74
– –
-237,896
75
– –
-251,537
1 2
3
4 5