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
$252M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.53M
3
+$5.72M
4
NVRO
NEVRO CORP.
NVRO
+$5.5M
5
AMZN icon
Amazon
AMZN
+$5.01M

Top Sells

1
+$9.92M
2
+$8.76M
3
+$8.07M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.86M

Sector Composition

1 Technology 21.58%
2 Consumer Discretionary 14.63%
3 Healthcare 10.56%
4 Real Estate 9.97%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 4.94%
760,000
+140,000
2
$18.9M 3.42%
165,000
-60,000
3
$12.8M 2.33%
140,000
+15,000
4
$12.7M 2.31%
440,000
-160,000
5
$12.3M 2.22%
330,000
-10,000
6
$10.8M 1.97%
90,000
+35,000
7
$9.7M 1.76%
200,000
+20,000
8
$8.74M 1.59%
+100,000
9
$8.53M 1.55%
+95,000
10
$8.26M 1.5%
170,000
+50,000
11
$8M 1.45%
73,430
+52,450
12
$7.89M 1.43%
80,000
+35,000
13
$7.02M 1.27%
325,000
+25,000
14
$6.76M 1.23%
80,000
+20,000
15
$6.37M 1.16%
450,000
-300,000
16
$6.34M 1.15%
83,500
+16,700
17
$5.5M 1%
+74,500
18
$5.22M 0.95%
160,000
+40,000
19
$4.64M 0.84%
150,000
+10,000
20
$4.51M 0.82%
120,000
21
$4.5M 0.82%
87,100
+62,100
22
$4.37M 0.79%
+200,000
23
$4.04M 0.73%
+93,450
24
$3.85M 0.7%
+150,000
25
$3.76M 0.68%
+100,000
1
2 3 4 5