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
$2.09B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$84.3M
3
+$59.9M
4
INFA
Informatica
INFA
+$59.6M
5
ALAB icon
Astera Labs
ALAB
+$57M

Top Sells

1
+$50.2M
2
+$44.4M
3
+$38.9M
4
MRVL icon
Marvell Technology
MRVL
+$37.9M
5
APTV icon
Aptiv
APTV
+$37.1M

Sector Composition

1 Technology 44.1%
2 Healthcare 14.75%
3 Industrials 11.24%
4 Consumer Discretionary 10.14%
5 Utilities 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-396,131
127
– –
-1,300,000
128
– –
0
129
– –
-175,000
130
– –
0
131
– –
0
132
– –
0
133
– –
-47,910
2 3 4 5
6