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
$193M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.91M
3
+$8.6M
4
FSLR icon
First Solar
FSLR
+$7.4M
5
QTWO icon
Q2 Holdings
QTWO
+$6.54M

Top Sells

1
+$10.7M
2
+$8.16M
3
+$7.63M
4
AGN
Allergan plc
AGN
+$7.06M
5
AMCX icon
AMC Networks
AMCX
+$6.55M

Sector Composition

1 Consumer Discretionary 29.84%
2 Communication Services 19.3%
3 Technology 17.44%
4 Financials 11.85%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 12.46%
940,000
+340,000
2
$17.4M 8.99%
193,000
+3,000
3
$15.3M 7.93%
+480,000
4
$12.4M 6.43%
750,000
5
$11.1M 5.74%
61,000
+45,000
6
$9.81M 5.08%
110,000
+27,500
7
$7.51M 3.89%
210,000
+105,000
8
$6.84M 3.54%
+160,000
9
$6.49M 3.36%
97,500
-27,500
10
$6.29M 3.26%
170,000
+30,000
11
$5.84M 3.03%
+236,420
12
$5.53M 2.87%
+90,000
13
$4.8M 2.48%
130,000
+10,000
14
$4.79M 2.48%
194,454
+21,606
15
$4.68M 2.42%
85,000
+15,000
16
$4.62M 2.39%
17,000
-23,000
17
$4.6M 2.38%
+45,000
18
$4.53M 2.34%
200,000
+99,841
19
$4.3M 2.23%
250,000
+50,000
20
$3.67M 1.9%
185,000
+80,000
21
$3.58M 1.86%
68,190
22
$3.04M 1.58%
76,600
-23,400
23
$2.83M 1.47%
130,000
+65,000
24
$2.63M 1.36%
147,710
+27,710
25
$2.5M 1.3%
190,875
1
2 3