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
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39M
3
+$34.6M
4
MELI icon
Mercado Libre
MELI
+$32.8M
5
WAY
Waystar Holding Corp
WAY
+$32.8M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$46.1M
5
MDB icon
MongoDB
MDB
+$45.1M

Sector Composition

1 Healthcare 32.75%
2 Technology 28.12%
3 Industrials 11.5%
4 Communication Services 10.81%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-368,100
132
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133
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6