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
$1.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36M
3
+$34.1M
4
RUN icon
Sunrun
RUN
+$29.2M
5
GTLB icon
GitLab
GTLB
+$28.8M

Top Sells

1
+$43.9M
2
+$42.8M
3
+$35.3M
4
CRWD icon
CrowdStrike
CRWD
+$34.1M
5
RIVN icon
Rivian
RIVN
+$21.7M

Sector Composition

1 Technology 55.05%
2 Healthcare 20.93%
3 Consumer Discretionary 14.08%
4 Financials 6.22%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-299,977
103
– –
-21,593
104
– –
-449,948
1 2 3 4
5