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
$1.26B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.6M
3
+$22.3M
4
INSP icon
Inspire Medical Systems
INSP
+$18.7M
5
CLFD icon
Clearfield
CLFD
+$18.5M

Top Sells

1
+$42.4M
2
+$41M
3
+$38.2M
4
ABNB icon
Airbnb
ABNB
+$33M
5
TSLA icon
Tesla
TSLA
+$24.1M

Sector Composition

1 Technology 54.66%
2 Healthcare 14.15%
3 Consumer Discretionary 10.29%
4 Materials 6.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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0
129
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130
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0
131
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0
132
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133
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0
134
– –
0
135
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0
136
– –
-1,841,263
2 3 4 5
6