SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 115.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$56.4M
3
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

1
+$49.8M
2
+$47.8M
3
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

Sector Composition

1 Technology 40.35%
2 Healthcare 18.19%
3 Consumer Discretionary 13.36%
4 Industrials 11.65%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5