SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$46M
3
+$45.8M
4
SLQT icon
SelectQuote
SLQT
+$36.9M
5
LSPD icon
Lightspeed Commerce
LSPD
+$29.9M

Top Sells

1
+$117M
2
+$50.3M
3
+$39.9M
4
FVRR icon
Fiverr
FVRR
+$38.2M
5
AMD icon
Advanced Micro Devices
AMD
+$37.1M

Sector Composition

1 Technology 34.86%
2 Consumer Discretionary 26.71%
3 Healthcare 11.99%
4 Financials 8.95%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-229,607
77
– –
-11,287
78
– –
-79,532
79
– –
-306,801
80
– –
-256,942
81
– –
0
82
– –
-34,200
83
– –
0
84
– –
0
85
– –
-200,000
86
– –
0
87
– –
-454,505
88
– –
0
89
– –
-403,959
90
– –
0
91
– –
0
92
– –
-45,453
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-529,057
98
– –
-15,349
99
– –
0
100
– –
0
1 2 3
4
5