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
$246M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$9.62M
4
AMSG
Amsurg Corp
AMSG
+$9.11M
5
DAL icon
Delta Air Lines
DAL
+$7.91M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$6.3M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

1 Technology 30.57%
2 Consumer Discretionary 25.31%
3 Communication Services 11.99%
4 Healthcare 10.81%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 10.17%
740,000
-200,000
2
$19.4M 7.87%
185,000
-8,000
3
$18.9M 7.67%
+340,000
4
$14.4M 5.86%
900,000
+150,000
5
$11.9M 4.83%
180,000
+20,000
6
$11.8M 4.8%
+402,000
7
$10.1M 4.11%
+260,000
8
$9.04M 3.67%
150,000
+52,500
9
$8.74M 3.55%
+115,000
10
$8.18M 3.32%
310,000
+73,580
11
$8.13M 3.3%
26,000
+9,000
12
$8.11M 3.3%
+160,000
13
$8.07M 3.28%
500,000
+350,000
14
$7.22M 2.94%
+560,000
15
$6.88M 2.8%
110,000
+20,000
16
$6.65M 2.71%
+235,000
17
$6.65M 2.7%
70,000
-40,000
18
$6.12M 2.49%
+100,000
19
$5.68M 2.31%
300,000
+50,000
20
$5.05M 2.05%
140,000
-70,000
21
$4.95M 2.01%
110,000
-20,000
22
$4.45M 1.81%
199,600
-400
23
$4.27M 1.74%
+40,000
24
$4.18M 1.7%
70,000
-15,000
25
$4.1M 1.67%
68,190
1
2 3