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
$2.09B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.3M
3
+$59.9M
4
INFA
Informatica
INFA
+$59.6M
5
ALAB icon
Astera Labs
ALAB
+$57M

Top Sells

1
+$50.2M
2
+$44.4M
3
+$38.9M
4
MRVL icon
Marvell Technology
MRVL
+$37.9M
5
APTV icon
Aptiv
APTV
+$37.1M

Sector Composition

1 Technology 44.1%
2 Healthcare 14.75%
3 Industrials 11.24%
4 Consumer Discretionary 10.14%
5 Utilities 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-722,843
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-413,136
83
– –
-20,000
84
– –
0
85
– –
0
86
– –
-20,830
87
– –
0
88
– –
0
89
– –
-149,464
90
– –
0
91
– –
-303,312
92
– –
0
93
– –
0
94
– –
-242,052
95
– –
-108,715
96
– –
0
97
– –
-194,901
98
– –
-1,190,000
99
– –
0
100
– –
0
2 3
4
5 6