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
$1.82B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$51.1M
3
+$48.3M
4
CRM icon
Salesforce
CRM
+$45.8M
5
UBER icon
Uber
UBER
+$41.3M

Top Sells

1
+$64.4M
2
+$39.8M
3
+$39.4M
4
GLBE icon
Global E Online
GLBE
+$35.7M
5
DT icon
Dynatrace
DT
+$33.5M

Sector Composition

1 Technology 48.64%
2 Consumer Discretionary 19.06%
3 Healthcare 10.49%
4 Materials 7.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-313,134
127
– –
0
128
– –
0
129
– –
-148,846
130
– –
0
131
– –
0
2 3 4 5
6