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
$2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$34.4M
3 +$29.1M
4
ABNB icon
Airbnb
ABNB
+$28.4M
5
CHPT icon
ChargePoint
CHPT
+$27.7M

Top Sells

1 +$45M
2 +$26.8M
3 +$24.5M
4
CRWD icon
CrowdStrike
CRWD
+$22.6M
5
CROX icon
Crocs
CROX
+$21.9M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 25.54%
3 Healthcare 11.62%
4 Communication Services 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
0
78
0
79
0
80
0
81
0
82
0
83
0
84
0
85
0
86
0
87
0
88
0
89
-210,285
90
-56,998
91
0
92
0
93
0
94
0
95
-96,532
96
0
97
0
98
0
99
0
100
-71,777