We are live on ! Find out more
SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$14.5M
4
GNRC icon
Generac Holdings
GNRC
+$13.7M
5
ESTC icon
Elastic
ESTC
+$12.3M

Top Sells

1
+$30.4M
2
+$18.1M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$16.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.2M

Sector Composition

1 Technology 36.83%
2 Healthcare 15.86%
3 Consumer Discretionary 10.56%
4 Industrials 8.13%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
-700,000
80
– –
0
81
– –
0
82
– –
-100,000
83
– –
0
84
– –
0
85
– –
-24,000
86
– –
-65,019
87
– –
-269,030
88
– –
-81,600
89
– –
-50,000
90
– –
0
91
– –
-685,000
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-69,918
98
– –
0
99
– –
-499,979
100
– –
-24,000
1 2 3
4
5