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
$1.84B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.9M
3
+$42.7M
4
IRTC icon
iRhythm Holdings
IRTC
+$36.2M
5
MRVL icon
Marvell Technology
MRVL
+$34M

Top Sells

1
+$59.2M
2
+$45.6M
3
+$42M
4
INSP icon
Inspire Medical Systems
INSP
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.52%
3 Healthcare 14.03%
4 Industrials 7.95%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.8%
419,650
-313,782
52
$14.4M 0.78%
108,715
+18,744
53
$14.2M 0.77%
+338,498
54
$14.1M 0.77%
102,596
-55,135
55
$13.7M 0.74%
+112,253
56
$13.4M 0.73%
+218,700
57
$13.3M 0.72%
318,550
+255,550
58
$12.8M 0.7%
+553,000
59
$11.5M 0.63%
+286,421
60
$10.5M 0.57%
+338,491
61
$9.46M 0.51%
300,000
-248,898
62
$8.15M 0.44%
149,464
-50,948
63
$7.79M 0.42%
+175,000
64
$7.78M 0.42%
303,312
-359,250
65
$7.14M 0.39%
459,365
-821,446
66
$5.39M 0.29%
+20,830
67
$5.01M 0.27%
+130,000
68
$4.92M 0.27%
57,667
-221,585
69
$4.61M 0.25%
+88,000
70
$4.26M 0.23%
722,843
-814,632
71
$2.23M 0.12%
+20,000
72
$1.84M 0.1%
+70,000
73
$1.79M 0.1%
5,062
-110,511
74
$1.42M 0.08%
+65,000
75
$1.21M 0.07%
+98,912
1 2
3
4 5