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
$2.22B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.4M
3
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

1
+$49.8M
2
+$47.8M
3
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

Sector Composition

1 Technology 40.35%
2 Healthcare 18.19%
3 Consumer Discretionary 13.36%
4 Industrials 11.65%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.37%
55,101
-178,572
52
$7.34M 0.33%
+172,945
53
$7.11M 0.32%
1,895,865
+1,552,865
54
$7.01M 0.32%
1,000,000
-205,000
55
$6.51M 0.29%
166,000
-148,083
56
$4.52M 0.2%
+101,730
57
$4.2M 0.19%
20,000
58
$4.09M 0.18%
300,000
+50,000
59
$3.84M 0.17%
50,000
-437,600
60
$3.25M 0.15%
19,000
61
$3.19M 0.14%
+20,347
62
$2.78M 0.13%
+110,000
63
$2.33M 0.11%
+285,714
64
$896K 0.04%
+12,000
65
– –
-200,000
66
– –
-167,723
67
– –
-209,700
68
– –
0
69
– –
0
70
– –
0
71
– –
-1,130,209
72
– –
0
73
– –
-57,000
74
– –
-18,313
75
– –
-33,149
1 2
3
4 5