SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$51.7M
4
GKOS icon
Glaukos
GKOS
+$48.6M
5
AAPL icon
Apple
AAPL
+$44.2M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$53.7M
4
MELI icon
Mercado Libre
MELI
+$51.9M
5
MU icon
Micron Technology
MU
+$46.1M

Sector Composition

1 Technology 45.5%
2 Healthcare 15.97%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-24,000
102
– –
0
103
– –
0
104
– –
0
105
– –
-713,000
106
– –
0
107
– –
-416,677
108
– –
0
109
– –
0
110
– –
0
111
– –
-469,584
112
– –
0
113
– –
0
114
– –
0
115
– –
-77,629
1 2 3 4
5