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
$1.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36M
3
+$34.1M
4
RUN icon
Sunrun
RUN
+$29.2M
5
GTLB icon
GitLab
GTLB
+$28.8M

Top Sells

1
+$43.9M
2
+$42.8M
3
+$35.3M
4
CRWD icon
CrowdStrike
CRWD
+$34.1M
5
RIVN icon
Rivian
RIVN
+$21.7M

Sector Composition

1 Technology 55.05%
2 Healthcare 20.93%
3 Consumer Discretionary 14.08%
4 Financials 6.22%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.52%
+398,247
52
$6.73M 0.49%
42,214
-87,826
53
$4.23M 0.31%
22,193
-15,316
54
$4.16M 0.3%
13,422
-59,162
55
$3.63M 0.27%
844,925
-163,584
56
$3.31M 0.24%
150,866
-554,974
57
$2.92M 0.21%
119,251
-25,606
58
$1.93M 0.14%
+21,221
59
$1.41M 0.1%
+17,300
60
$1.06M 0.08%
42,339
-124,043
61
$248K 0.02%
+12,343
62
– –
0
63
– –
0
64
– –
0
65
– –
0
66
– –
-655,184
67
– –
-96,568
68
– –
-1,056,766
69
– –
0
70
– –
-541
71
– –
0
72
– –
-117,322
73
– –
0
74
– –
0
75
– –
-83,914
1 2
3
4 5