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
$1.84B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.8M
3
+$45.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$44.4M
5
MRVL icon
Marvell Technology
MRVL
+$37.9M

Top Sells

1
+$64.2M
2
+$48.8M
3
+$46.1M
4
SMCI icon
Super Micro Computer
SMCI
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.52%
3 Healthcare 14.03%
4 Industrials 7.95%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-658,373
103
– –
-277,439
104
– –
0
105
– –
0
106
– –
-180,637
107
– –
0
108
– –
-267,988
109
– –
0
110
– –
0
111
– –
0
112
– –
0
113
– –
-457,674
114
– –
-736,427
115
– –
0
116
– –
0
117
– –
0
118
– –
-915,106
119
– –
0
120
– –
0
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6