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
$910M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.6M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M

Top Sells

1
+$21.6M
2
+$15.7M
3
+$13.7M
4
FND icon
Floor & Decor
FND
+$11.7M
5
NSP icon
Insperity
NSP
+$10.8M

Sector Composition

1 Technology 35.28%
2 Healthcare 15.91%
3 Consumer Discretionary 12.5%
4 Communication Services 11.45%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-270,000
102
– –
0
103
– –
-110,460
104
– –
-37,000
105
– –
-150,000
106
– –
-24,000
1 2 3 4
5