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

Top Buys

1
+$18.9M
2
+$11.8M
3
+$10.1M
4
AMSG
Amsurg Corp
AMSG
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.11M

Top Sells

1
+$15.3M
2
+$11.1M
3
+$6.76M
4
FNF icon
Fidelity National Financial
FNF
+$4.79M
5
DIS icon
Walt Disney
DIS
+$4.6M

Sector Composition

1 Technology 30.09%
2 Consumer Discretionary 25.31%
3 Communication Services 11.99%
4 Healthcare 10.81%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.49%
740,000
-200,000
2
$19.4M 5.02%
185,000
-8,000
3
$18.9M 4.89%
+340,000
4
$14.4M 3.74%
900,000
+150,000
5
$11.9M 3.08%
180,000
+20,000
6
$11.8M 3.06%
+402,000
7
$10.1M 2.62%
+260,000
8
$9.04M 2.34%
150,000
+52,500
9
$8.74M 2.27%
+115,000
10
$8.18M 2.12%
310,000
+73,580
11
$8.13M 2.11%
26,000
+9,000
12
$8.11M 2.1%
+160,000
13
$8.07M 2.09%
500,000
+350,000
14
$7.22M 1.87%
+560,000
15
$6.88M 1.78%
110,000
+20,000
16
$6.65M 1.73%
+235,000
17
$6.65M 1.72%
70,000
-40,000
18
$6.12M 1.59%
+100,000
19
$5.68M 1.47%
300,000
+50,000
20
$5.05M 1.31%
140,000
-70,000
21
$4.95M 1.28%
110,000
-20,000
22
$4.45M 1.15%
199,600
-400
23
$4.27M 1.11%
+40,000
24
$4.18M 1.09%
70,000
-15,000
25
$4.1M 1.06%
68,190
1
2 3