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

Top Buys

1
+$11.6M
2
+$9.15M
3
+$6.93M
4
PARA
Paramount Global Class B
PARA
+$5.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$5.53M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$8.13M
4
BKU icon
Bankunited
BKU
+$5.05M
5
QTWO icon
Q2 Holdings
QTWO
+$4.72M

Sector Composition

1 Consumer Discretionary 23.57%
2 Technology 23.48%
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 9.25%
225,000
+40,000
2
$18.4M 6.63%
620,000
-120,000
3
$13.3M 4.81%
+600,000
4
$12.3M 4.44%
180,000
5
$11.5M 4.14%
750,000
-150,000
6
$11.3M 4.08%
125,000
-25,000
7
$11M 3.96%
+340,000
8
$9.97M 3.59%
730,000
+170,000
9
$9.92M 3.57%
260,000
10
$8.76M 3.16%
180,000
+20,000
11
$8.09M 2.92%
+300,000
12
$7.16M 2.58%
82,000
+42,000
13
$6.76M 2.44%
110,000
14
$6.63M 2.39%
120,000
-220,000
15
$6.47M 2.33%
360,000
+320,000
16
$6.33M 2.28%
+115,000
17
$5.81M 2.09%
55,000
-15,000
18
$5.77M 2.08%
300,000
19
$5.34M 1.92%
+96,900
20
$5.32M 1.92%
+120,000
21
$5.08M 1.83%
+41,000
22
$4.5M 1.62%
45,000
+15,000
23
$4.48M 1.61%
60,000
-55,000
24
$4.44M 1.6%
302,225
-197,775
25
$4.4M 1.59%
140,000
-95,000
1
2 3 4