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
$2.57B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$49.9M
3
+$39.4M
4
MKSI icon
MKS Inc
MKSI
+$35.1M
5
GNRC icon
Generac Holdings
GNRC
+$34.2M

Top Sells

1
+$74.4M
2
+$43.1M
3
+$36.5M
4
GKOS icon
Glaukos
GKOS
+$34.4M
5
WGS icon
GeneDx Holdings
WGS
+$34.2M

Sector Composition

1 Technology 36.53%
2 Healthcare 23.72%
3 Industrials 14.49%
4 Communication Services 10.56%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.42%
104,458
+96,958
52
$9.82M 0.38%
229,905
-123,762
53
$9.44M 0.37%
17,123
-62,877
54
$9.13M 0.36%
41,600
-39,789
55
$7.91M 0.31%
+296,000
56
$7.75M 0.3%
75,000
-366,190
57
$7.03M 0.27%
+240,000
58
$5.76M 0.22%
20,000
59
$4.53M 0.18%
46,500
-225,500
60
$2.79M 0.11%
+225,000
61
$2.74M 0.11%
20,380
-99,737
62
$2.5M 0.1%
+36,500
63
$2.5M 0.1%
+139,000
64
$2M 0.08%
61,000
-114,000
65
$1.72M 0.07%
+230,000
66
$915K 0.04%
+13,000
67
$862K 0.03%
+19,000
68
$801K 0.03%
+1,000
69
$722K 0.03%
+6,500
70
$568K 0.02%
+4,000
71
$537K 0.02%
44,169
-101,384
72
– –
0
73
– –
-85,000
74
– –
0
75
– –
0
1 2
3
4 5