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
$1.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.9M
3
+$30.3M
4
TTD icon
Trade Desk
TTD
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$29.5M

Top Sells

1
+$46.1M
2
+$36.2M
3
+$29.3M
4
TW icon
Tradeweb Markets
TW
+$29M
5
SHLS icon
Shoals Technologies Group
SHLS
+$28.2M

Sector Composition

1 Technology 53.07%
2 Healthcare 18.08%
3 Consumer Discretionary 17.25%
4 Communication Services 5.46%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.76%
28,583
-20,847
52
$13.4M 0.75%
+261,818
53
$11.8M 0.66%
121,117
-74,549
54
$11.5M 0.64%
378,139
+3,649
55
$11.4M 0.64%
+183,934
56
$10.4M 0.58%
+300,000
57
$9.46M 0.53%
+52,100
58
$4.77M 0.27%
1,128,606
+283,681
59
$3.86M 0.22%
+21,000
60
$3.86M 0.22%
+18,670
61
$3.44M 0.19%
117,251
-2,000
62
$3.33M 0.19%
28,221
+7,000
63
$727K 0.04%
+10,000
64
$408K 0.02%
+65,000
65
$374K 0.02%
+75,000
66
$31.9K ﹤0.01%
+589
67
– –
-249,986
68
– –
0
69
– –
0
70
– –
-12,343
71
– –
-725,303
72
– –
0
73
– –
0
74
– –
-423,030
75
– –
-428,651
1 2
3
4 5