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
$278M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.09M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
GLNG icon
Golar LNG
GLNG
+$5.75M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$8.13M
4
ENDP
Endo International plc
ENDP
+$6.12M
5
QTWO icon
Q2 Holdings
QTWO
+$5.29M

Sector Composition

1 Consumer Discretionary 23.57%
2 Technology 23.48%
3 Communication Services 16.12%
4 Healthcare 7.13%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-26,000
78
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0
79
– –
-199,600
80
– –
0
81
– –
0
82
– –
0
1 2 3
4