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
$2.99B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$69.5M
3
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

1
+$75M
2
+$54.5M
3
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

1 Technology 37.9%
2 Healthcare 21.3%
3 Industrials 12.26%
4 Communication Services 11.55%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.46%
+298,252
52
$13.5M 0.45%
2,300,000
-200,000
53
$11.9M 0.4%
542,138
-8,599
54
$11.6M 0.39%
119,205
-74,386
55
$9.27M 0.31%
+292,000
56
$7.96M 0.27%
1,889,797
-6,068
57
$7.88M 0.26%
40,000
58
$7.84M 0.26%
515,279
59
$7.79M 0.26%
+92,000
60
$4.95M 0.17%
50,000
61
$4.21M 0.14%
20,000
62
$4.04M 0.14%
+400,000
63
$3.94M 0.13%
106,000
-60,000
64
$3.15M 0.11%
1,850
-9,713
65
$2.88M 0.1%
+20,000
66
$2.86M 0.1%
+23,000
67
$2.15M 0.07%
+10,000
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-101,730
73
– –
0
74
– –
0
75
– –
0
1 2
3
4 5