SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
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
+$27.7M
2
+$14.7M
3
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$10.1M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
PEGA icon
Pegasystems
PEGA
+$8.59M

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
– –
0
102
– –
0
103
– –
0
104
– –
-3,200,000
105
– –
-273,615
106
– –
0
107
– –
-111,780
108
– –
0
109
– –
-120,000
110
– –
-40,000
1 2 3 4
5