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
$1.58B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.5M
3
+$43.5M
4
RIVN icon
Rivian
RIVN
+$29.2M
5
LEGN icon
Legend Biotech
LEGN
+$27.4M

Top Sells

1
+$79.4M
2
+$56.4M
3
+$43.7M
4
FOUR icon
Shift4
FOUR
+$42.6M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 27.85%
3 Healthcare 12.05%
4 Communication Services 9.78%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-147,006
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
-230,856
109
– –
0
110
– –
0
111
– –
-372,772
112
– –
0
113
– –
0
114
– –
-316,776
115
– –
0
116
– –
0
117
– –
0
118
– –
0
119
– –
-1,456,977
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-100
2 3 4
5
6