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

Top Buys

1
+$17.7M
2
+$16.9M
3
+$16.9M
4
MRVL icon
Marvell Technology
MRVL
+$16M
5
SMPL icon
Simply Good Foods
SMPL
+$15.2M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
BAND
Bandwidth Inc
BAND
+$13.3M

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
– –
-78,852
102
– –
0
103
– –
-30,000
104
– –
0
1 2 3 4
5