SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.5M
3
+$43.5M
4
RIVN icon
Rivian
RIVN
+$29.2M
5
LEGN icon
Legend Biotech
LEGN
+$27.4M

Top Sells

1
+$79.4M
2
+$56.4M
3
+$43.7M
4
FOUR icon
Shift4
FOUR
+$42.6M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 27.85%
3 Healthcare 12.05%
4 Communication Services 9.78%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.44%
1,537,475
+73,075
52
$5.37M 0.23%
44,319
-304,276
53
$4.77M 0.21%
104,000
+38,000
54
$4.06M 0.18%
736,427
+88,489
55
$2.99M 0.13%
+60,000
56
$2.33M 0.1%
29,066
57
$2.2M 0.1%
+63,000
58
$1.51K ﹤0.01%
+16
59
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0
60
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0
61
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62
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63
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-24
64
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-42,155
65
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66
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67
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-233,722
68
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0
69
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70
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71
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72
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73
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74
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75
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1 2
3
4 5