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
$1.21B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.4M
3
+$33.6M
4
FSLR icon
First Solar
FSLR
+$25M
5
RIVN icon
Rivian
RIVN
+$22.5M

Top Sells

1
+$69.7M
2
+$55.1M
3
+$53.6M
4
SIMO icon
Silicon Motion
SIMO
+$52.7M
5
CRM icon
Salesforce
CRM
+$39.3M

Sector Composition

1 Technology 51.4%
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
– –
-257,860
128
– –
0
129
– –
0
130
– –
-138,331
131
– –
-238,595
132
– –
0
133
– –
-873,803
2 3 4 5
6