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
$1.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$41.5M
2 +$38.2M
3 +$36M
4
TTD icon
Trade Desk
TTD
+$34.2M
5
MELI icon
Mercado Libre
MELI
+$34.2M

Top Sells

1 +$46.1M
2 +$42M
3 +$31.6M
4
CALX icon
Calix
CALX
+$29.3M
5
GTLB icon
GitLab
GTLB
+$29M

Sector Composition

1 Technology 53.07%
2 Healthcare 18.08%
3 Consumer Discretionary 17.25%
4 Communication Services 5.46%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-428,651
77
-22,193
78
0
79
0
80
0
81
-1,560,534
82
0
83
0
84
-637,563
85
-42,339
86
0
87
-42,214
88
0
89
-40,178
90
0
91
-798,288
92
0
93
-13,422
94
0
95
0
96
0
97
-158,686
98
-379,902
99
-71,889
100
-36,878