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

Top Buys

1
+$8.93M
2
+$7.17M
3
+$5.39M
4
NVRO
NEVRO CORP.
NVRO
+$5.06M
5
AMZN icon
Amazon
AMZN
+$4.74M

Top Sells

1
+$9.54M
2
+$8.76M
3
+$8.41M
4
LAD icon
Lithia Motors
LAD
+$7.16M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

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 10.81%
760,000
+140,000
2
$18.9M 7.5%
165,000
-60,000
3
$12.8M 5.1%
140,000
+15,000
4
$12.7M 5.05%
440,000
-160,000
5
$12.3M 4.87%
330,000
-10,000
6
$10.8M 4.31%
90,000
+35,000
7
$9.7M 3.85%
200,000
+20,000
8
$8.74M 3.48%
+100,000
9
$8.53M 3.39%
+95,000
10
$8.26M 3.28%
170,000
+50,000
11
$8M 3.18%
73,430
+52,450
12
$7.89M 3.14%
80,000
+35,000
13
$7.02M 2.79%
325,000
+25,000
14
$6.76M 2.69%
80,000
+20,000
15
$6.37M 2.53%
450,000
-300,000
16
$6.34M 2.52%
83,500
+16,700
17
$5.5M 2.18%
+74,500
18
$5.22M 2.07%
160,000
+40,000
19
$4.64M 1.84%
150,000
+10,000
20
$4.51M 1.79%
120,000
21
$4.5M 1.79%
87,100
+62,100
22
$4.37M 1.74%
+200,000
23
$4.04M 1.6%
+93,450
24
$3.85M 1.53%
+150,000
25
$3.76M 1.49%
+100,000
1
2 3 4 5