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
$910M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26.9M
3
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.1M
5
DT icon
Dynatrace
DT
+$20.1M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$15.5M
4
FND icon
Floor & Decor
FND
+$12.7M
5
NSP icon
Insperity
NSP
+$10.8M

Sector Composition

1 Technology 35.28%
2 Healthcare 15.91%
3 Consumer Discretionary 12.5%
4 Communication Services 11.45%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-138,483
77
– –
0
78
– –
0
79
– –
-495,267
80
– –
-60,000
81
– –
0
82
– –
0
83
– –
-110,000
84
– –
0
85
– –
0
86
– –
-150,000
87
– –
-17,393
88
– –
-31,500
89
– –
-61,000
90
– –
-115,476
91
– –
0
92
– –
0
93
– –
-11,000
94
– –
0
95
– –
-212,120
96
– –
0
97
– –
-13,000
98
– –
0
99
– –
0
100
– –
-140,000
1 2 3
4
5