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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$13M
4
AGN
Allergan plc
AGN
+$12.1M
5
ABCO
Advisory Board Co
ABCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.29%
2 Consumer Discretionary 17.1%
3 Communication Services 10.47%
4 Healthcare 10.43%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.69%
+190,000
2
$13.4M 4.69%
+750,000
3
$13M 4.55%
+600,000
4
$12.1M 4.24%
+40,000
5
$10.7M 3.73%
+195,000
6
$8.72M 3.05%
+125,000
7
$8.16M 2.85%
+250,000
8
$7.63M 2.67%
+210,000
9
$6.92M 2.42%
+82,500
10
$6.91M 2.41%
+100,000
11
$6.55M 2.29%
+80,000
12
$6.27M 2.19%
+200,000
13
$5.98M 2.09%
+140,000
14
$5.98M 2.09%
+200,000
15
$5.18M 1.81%
+250,000
16
$4.71M 1.65%
+120,000
17
$4.44M 1.55%
+172,848
18
$4.05M 1.42%
+464,000
19
$4.01M 1.4%
+200,000
20
$3.85M 1.35%
+260,000
21
$3.77M 1.32%
+105,000
22
$3.65M 1.27%
+105,000
23
$3.61M 1.26%
+68,190
24
$3.55M 1.24%
+190,875
25
$3.54M 1.24%
+190,000
1
2 3