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

Top Buys

1
+$104M
2
+$66.9M
3
+$51.7M
4
GKOS icon
Glaukos
GKOS
+$48.6M
5
AAPL icon
Apple
AAPL
+$44.2M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$53.7M
4
MELI icon
Mercado Libre
MELI
+$51.9M
5
MU icon
Micron Technology
MU
+$46.1M

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 0.46%
314,083
+4,676
52
$11.8M 0.45%
1,205,000
+230,000
53
$11.6M 0.45%
+659,815
54
$11.5M 0.44%
149,794
-526,932
55
$10M 0.38%
220,575
+54,278
56
$8.59M 0.33%
411,712
+196,271
57
$7.29M 0.28%
+413,977
58
$6.27M 0.24%
+45,000
59
$4.74M 0.18%
+57,000
60
$4.72M 0.18%
+120,000
61
$3.66M 0.14%
20,000
62
$3.37M 0.13%
+21,318
63
$3.22M 0.12%
+250,000
64
$3.22M 0.12%
19,000
-119,514
65
$2.69M 0.1%
90,000
+25,000
66
$2.07M 0.08%
+42,000
67
$1.57M 0.06%
+12,000
68
$809K 0.03%
343,000
+143,000
69
$681K 0.03%
3,427
-183,436
70
$560K 0.02%
+33,149
71
– –
0
72
– –
-235,493
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5