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
$2B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$38.6M
3
+$29.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$24.4M
5
SITM icon
SiTime
SITM
+$22.3M

Top Sells

1
+$58.3M
2
+$24.6M
3
+$24.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$20.6M
5
CRWD icon
CrowdStrike
CRWD
+$19.3M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 25.54%
3 Healthcare 11.62%
4 Communication Services 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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0
103
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0
104
– –
-20,987
105
– –
-159,432
106
– –
-617,069
107
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0
108
– –
-30,000
109
– –
-651,197
110
– –
-147,822
1 2 3 4
5