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
$1.44B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$28.7M
3
+$26.7M
4
IPHI
INPHI CORPORATION
IPHI
+$24.9M
5
ONEM
1Life Healthcare
ONEM
+$23M

Top Sells

1
+$39.7M
2
+$30.1M
3
+$27.8M
4
TSLA icon
Tesla
TSLA
+$25.7M
5
EHTH icon
eHealth
EHTH
+$24.8M

Sector Composition

1 Consumer Discretionary 33.96%
2 Technology 28.93%
3 Healthcare 13.36%
4 Industrials 6.06%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-60,000
103
– –
0
104
– –
-324,058
105
– –
0
106
– –
0
107
– –
-40,000
108
– –
0
109
– –
-77,350
1 2 3 4
5