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
$2.09B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39M
3
+$34.6M
4
MELI icon
Mercado Libre
MELI
+$32.8M
5
WAY
Waystar Holding Corp
WAY
+$32.8M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$46.1M
5
MDB icon
MongoDB
MDB
+$45.1M

Sector Composition

1 Healthcare 32.75%
2 Technology 28.12%
3 Industrials 11.5%
4 Communication Services 10.81%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.12%
175,000
-330,000
52
$4.46M 0.11%
+170,000
53
$2.51M 0.06%
750,000
-1,139,797
54
$2.49M 0.06%
+74,501
55
$2.05M 0.05%
+85,000
56
$1.86M 0.05%
+145,553
57
$747K 0.02%
+7,500
58
$335K 0.01%
+2,000
59
$329K 0.01%
+8,200
60
$304K 0.01%
2,700
-20,300
61
– –
0
62
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0
63
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-134,921
64
– –
-10,000
65
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0
66
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0
67
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0
68
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-515,279
69
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0
70
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71
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0
72
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0
73
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0
74
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-500,262
75
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0
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3
4 5