SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.5M
3
+$43.5M
4
RIVN icon
Rivian
RIVN
+$29.2M
5
LEGN icon
Legend Biotech
LEGN
+$27.4M

Top Sells

1
+$79.4M
2
+$56.4M
3
+$43.7M
4
FOUR icon
Shift4
FOUR
+$42.6M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 27.85%
3 Healthcare 12.05%
4 Communication Services 9.78%
5 Industrials 5.55%
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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129
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0
130
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-20,000
131
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-21,000
132
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0
133
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0
134
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0
135
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-35,000
136
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-84,515
137
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0
138
– –
-941,102
2 3 4 5
6