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
$1.19B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$35.5M
3
+$29.3M
4
LAD icon
Lithia Motors
LAD
+$23.7M
5
ROST icon
Ross Stores
ROST
+$22M

Top Sells

1
+$60.8M
2
+$33.9M
3
+$32.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.3M
5
FISV
Fiserv Inc
FISV
+$26.8M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 27.28%
3 Healthcare 14.48%
4 Financials 10.19%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-65,938
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-400,000
1 2 3 4
5