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
$2.17B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$61.8M
3
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

1
+$60.8M
2
+$59.6M
3
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

Sector Composition

1 Technology 45.5%
2 Healthcare 15.97%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.55%
314,083
+4,676
52
$11.8M 0.55%
1,205,000
+230,000
53
$11.6M 0.54%
+659,815
54
$11.5M 0.53%
149,794
-526,932
55
$10M 0.46%
220,575
+54,278
56
$8.59M 0.4%
411,712
+196,271
57
$7.29M 0.34%
+413,977
58
$6.27M 0.29%
+45,000
59
$4.74M 0.22%
+57,000
60
$4.72M 0.22%
+120,000
61
$3.66M 0.17%
20,000
62
$3.37M 0.16%
+21,318
63
$3.22M 0.15%
+250,000
64
$3.22M 0.15%
19,000
-119,514
65
$2.69M 0.12%
90,000
+25,000
66
$2.07M 0.1%
+42,000
67
$1.57M 0.07%
+12,000
68
$809K 0.04%
343,000
+143,000
69
$681K 0.03%
3,427
-183,436
70
$560K 0.03%
+33,149
71
– –
-183,814
72
– –
0
73
– –
-55,069
74
– –
-4,088
75
– –
-76,729
1 2
3
4 5