SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 65.24%
This Quarter Est. Return
1 Year Est. Return
+65.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$33.3M
3
+$32.3M
4
FSLR icon
First Solar
FSLR
+$30.9M
5
RIVN icon
Rivian
RIVN
+$21.7M

Top Sells

1
+$69.7M
2
+$67.8M
3
+$52.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$45.1M
5
CRM icon
Salesforce
CRM
+$39.3M

Sector Composition

1 Technology 53%
2 Consumer Discretionary 14.33%
3 Healthcare 13.17%
4 Materials 7.8%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-630,206
128
– –
-415,735
129
– –
-301,259
130
– –
-257,860
131
– –
0
132
– –
0
133
– –
-138,331
2 3 4 5
6