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
$763M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$17.3M
3
+$16.4M
4
HAE icon
Haemonetics
HAE
+$16.2M
5
ESTC icon
Elastic
ESTC
+$16.2M

Top Sells

1
+$24.2M
2
+$21.1M
3
+$16.5M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
BAND icon
Bandwidth Inc
BAND
+$13.7M

Sector Composition

1 Technology 38.87%
2 Communication Services 13.89%
3 Healthcare 12.44%
4 Consumer Discretionary 10.74%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-64,024
102
– –
-78,852
103
– –
0
104
– –
-30,000
1 2 3 4
5