We are live on ! Find out more
SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.7M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$30.1M
5
TTD icon
Trade Desk
TTD
+$29.7M

Top Sells

1
+$44.9M
2
+$43M
3
+$36.5M
4
ABNB icon
Airbnb
ABNB
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$28.8M

Sector Composition

1 Technology 44.16%
2 Healthcare 20.19%
3 Consumer Discretionary 18.73%
4 Communication Services 8.12%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-169,693
105
– –
0
106
– –
0
107
– –
-121,117
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
-378,139
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
-75,000
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6