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
$278M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$8.09M
4
PARA
Paramount Global Class B
PARA
+$6.33M
5
GLNG icon
Golar LNG
GLNG
+$5.75M

Top Sells

1
+$12.2M
2
+$11.8M
3
+$8.13M
4
ENDP
Endo International plc
ENDP
+$6.12M
5
QTWO icon
Q2 Holdings
QTWO
+$5.29M

Sector Composition

1 Consumer Discretionary 23.57%
2 Technology 23.46%
3 Communication Services 16.12%
4 Healthcare 7.13%
5 Real Estate 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.44%
225,000
+40,000
2
$18.4M 3.9%
620,000
-120,000
3
$13.3M 2.83%
+600,000
4
$12.3M 2.61%
180,000
5
$11.5M 2.44%
750,000
-150,000
6
$11.3M 2.4%
125,000
-25,000
7
$11M 2.33%
+340,000
8
$9.97M 2.11%
730,000
+170,000
9
$9.92M 2.1%
260,000
10
$8.76M 1.86%
180,000
+20,000
11
$8.09M 1.71%
+300,000
12
$7.16M 1.52%
82,000
+42,000
13
$6.76M 1.43%
110,000
14
$6.63M 1.4%
120,000
-220,000
15
$6.47M 1.37%
360,000
+320,000
16
$6.33M 1.34%
+115,000
17
$5.81M 1.23%
55,000
-15,000
18
$5.77M 1.22%
300,000
19
$5.34M 1.13%
+96,900
20
$5.32M 1.13%
+120,000
21
$5.08M 1.08%
+41,000
22
$4.5M 0.95%
45,000
+15,000
23
$4.48M 0.95%
60,000
-55,000
24
$4.44M 0.94%
302,225
-197,775
25
$4.4M 0.93%
140,000
-95,000
1
2 3 4