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
$570M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.8M
3
+$14.6M
4
HOME
At Home Group Inc.
HOME
+$13.8M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Top Sells

1
+$16M
2
+$12.1M
3
+$11.7M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
ATVI
Activision Blizzard
ATVI
+$7.74M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 23.58%
3 Healthcare 12.64%
4 Financials 8.37%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,000
102
– –
0
103
– –
-35,000
104
– –
-128,905
105
– –
0
106
– –
0
107
– –
0
108
– –
-3,200,000
109
– –
-273,615
110
– –
0
1 2 3 4
5