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
$1.97B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.7M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$30.1M
5
TTD icon
Trade Desk
TTD
+$29.7M

Top Sells

1
+$44.9M
2
+$43M
3
+$36.5M
4
ABNB icon
Airbnb
ABNB
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$28.8M

Sector Composition

1 Technology 44.16%
2 Healthcare 20.19%
3 Consumer Discretionary 18.73%
4 Communication Services 8.12%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.51%
391,869
-363,510
52
$9.99M 0.51%
1,464,400
+335,794
53
$8.43M 0.43%
+313,699
54
$7.21M 0.37%
112,365
-149,453
55
$7.16M 0.36%
230,856
-333,315
56
$7.14M 0.36%
+316,776
57
$6.25M 0.32%
+647,938
58
$5.35M 0.27%
84,515
+83,926
59
$4.52M 0.23%
20,000
+1,330
60
$3.82M 0.19%
21,000
61
$3.33M 0.17%
107,251
-10,000
62
$3.29M 0.17%
+66,000
63
$3.12M 0.16%
+158,512
64
$2.38M 0.12%
+55,813
65
$2.33M 0.12%
+35,000
66
$1.99M 0.1%
29,066
-300,307
67
$513K 0.03%
+42,155
68
$16.8K ﹤0.01%
+100
69
$2.73K ﹤0.01%
24
-276,652
70
– –
0
71
– –
-238,940
72
– –
0
73
– –
0
74
– –
0
75
– –
-169,693
1 2
3
4 5