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

Top Buys

1
+$15.5M
2
+$12.5M
3
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.9M
5
ABCO
Advisory Board Co
ABCO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.87%
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 7.47%
+190,000
2
$13.4M 6.15%
+750,000
3
$13M 5.97%
+600,000
4
$12.1M 5.57%
+40,000
5
$10.7M 4.89%
+195,000
6
$8.72M 4%
+125,000
7
$8.16M 3.74%
+250,000
8
$7.63M 3.5%
+210,000
9
$6.92M 3.17%
+82,500
10
$6.91M 3.17%
+100,000
11
$6.55M 3%
+80,000
12
$6.27M 2.88%
+200,000
13
$5.98M 2.74%
+140,000
14
$5.98M 2.74%
+200,000
15
$5.18M 2.38%
+250,000
16
$4.71M 2.16%
+120,000
17
$4.44M 2.04%
+172,848
18
$4.05M 1.86%
+464,000
19
$4.01M 1.84%
+200,000
20
$3.85M 1.77%
+260,000
21
$3.77M 1.73%
+105,000
22
$3.65M 1.67%
+105,000
23
$3.61M 1.65%
+68,190
24
$3.55M 1.63%
+190,875
25
$3.54M 1.62%
+190,000
1
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