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

Top Buys

1
+$46.2M
2
+$36.9M
3
+$31.3M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
FND icon
Floor & Decor
FND
+$24.4M

Top Sells

1
+$76M
2
+$36.7M
3
+$33.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.3M
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
– –
0
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
-400,000
1 2 3 4
5