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

Top Buys

1
+$51.4M
2
+$38.8M
3
+$38.1M
4
WAY
Waystar Holding Corp
WAY
+$34.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$34.4M

Top Sells

1
+$96.1M
2
+$87.4M
3
+$60.8M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$51.8M

Sector Composition

1 Healthcare 32.75%
2 Technology 28.21%
3 Industrials 11.5%
4 Communication Services 10.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.22%
175,000
-330,000
52
$4.46M 0.21%
+170,000
53
$2.51M 0.12%
750,000
-1,139,797
54
$2.49M 0.12%
+74,501
55
$2.05M 0.1%
+85,000
56
$1.86M 0.09%
+145,553
57
$747K 0.04%
+7,500
58
$335K 0.02%
+2,000
59
$329K 0.02%
+8,200
60
$304K 0.01%
2,700
-20,300
61
– –
0
62
– –
0
63
– –
-515,279
64
– –
0
65
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0
66
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0
67
– –
0
68
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-10,000
69
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0
70
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-500,262
71
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0
72
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0
73
– –
-92,000
74
– –
-542,138
75
– –
0
1 2
3
4 5