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

Top Buys

1
+$82.3M
2
+$70.8M
3
+$45.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$44.4M
5
MRVL icon
Marvell Technology
MRVL
+$37.9M

Top Sells

1
+$64.2M
2
+$48.8M
3
+$46.1M
4
SMCI icon
Super Micro Computer
SMCI
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

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 0.61%
419,650
-313,782
52
$14.4M 0.6%
108,715
+18,744
53
$14.2M 0.59%
+338,498
54
$14.1M 0.59%
102,596
-55,135
55
$13.7M 0.57%
+112,253
56
$13.4M 0.56%
+218,700
57
$13.3M 0.55%
318,550
+255,550
58
$12.8M 0.53%
+553,000
59
$11.5M 0.48%
+286,421
60
$10.5M 0.44%
+338,491
61
$9.46M 0.39%
300,000
-248,898
62
$8.15M 0.34%
149,464
-50,948
63
$7.79M 0.32%
+175,000
64
$7.78M 0.32%
303,312
-359,250
65
$7.14M 0.3%
459,365
-821,446
66
$5.39M 0.22%
+20,830
67
$5.01M 0.21%
+130,000
68
$4.92M 0.2%
57,667
-221,585
69
$4.61M 0.19%
+88,000
70
$4.26M 0.18%
722,843
-814,632
71
$2.23M 0.09%
+20,000
72
$1.84M 0.08%
+70,000
73
$1.79M 0.07%
5,062
-110,511
74
$1.42M 0.06%
+65,000
75
$1.21M 0.05%
+98,912
1 2
3
4 5