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
$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
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102
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103
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104
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105
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106
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-713,000
107
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108
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-416,677
109
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110
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111
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112
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-469,584
113
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114
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0
115
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0
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5