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
$2.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.6M
3
+$44.2M
4
GLBE icon
Global E Online
GLBE
+$40M
5
FRPT icon
Freshpet
FRPT
+$31.6M

Top Sells

1
+$37.1M
2
+$35M
3
+$24.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$23.9M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 23.44%
3 Healthcare 8.67%
4 Industrials 8.24%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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117
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0
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5