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
$2.09B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$64.7M
3
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

1
+$44.4M
2
+$37.9M
3
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

1 Technology 44.1%
2 Healthcare 14.75%
3 Industrials 11.24%
4 Consumer Discretionary 10.14%
5 Utilities 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.66%
+150,000
52
$13.2M 0.63%
235,493
-330,530
53
$12.3M 0.59%
150,000
-111,031
54
$11.1M 0.53%
+975,000
55
$9.94M 0.47%
+55,069
56
$8.46M 0.4%
+166,297
57
$5.74M 0.27%
+26,000
58
$4.63M 0.22%
20,000
-110,000
59
$4.34M 0.21%
+175,000
60
$4.27M 0.2%
469,584
-1,096,184
61
$4M 0.19%
215,441
+116,529
62
$2.81M 0.13%
+35,000
63
$2.72M 0.13%
+255,066
64
$2.45M 0.12%
77,629
+7,629
65
$2.32M 0.11%
+24,000
66
$1.79M 0.09%
65,000
67
$1.01M 0.05%
+4,088
68
$650K 0.03%
+200,000
69
– –
0
70
– –
0
71
– –
0
72
– –
-722,843
73
– –
-413,136
74
– –
-20,000
75
– –
0
1 2
3
4 5