SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.4M
3
+$14.3M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$11.9M
5
ESTC icon
Elastic
ESTC
+$11.4M

Top Sells

1
+$30.4M
2
+$18.1M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$16.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.3M

Sector Composition

1 Technology 36.83%
2 Healthcare 15.86%
3 Consumer Discretionary 10.56%
4 Industrials 8.13%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5