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
$316M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.39M
3
+$8.93M
4
PTC icon
PTC
PTC
+$7.53M
5
COHR icon
Coherent
COHR
+$7.39M

Top Sells

1
+$8.74M
2
+$8.53M
3
+$7.89M
4
AMZN icon
Amazon
AMZN
+$7.45M
5
UNIT
Uniti Group
UNIT
+$5.31M

Sector Composition

1 Technology 26.31%
2 Consumer Discretionary 15.39%
3 Communication Services 11.93%
4 Healthcare 7.08%
5 Utilities 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.99%
582,000
-178,000
2
$21.8M 3.58%
170,000
+5,000
3
$14.6M 2.39%
327,200
-2,800
4
$12.9M 2.11%
+320,000
5
$12M 1.96%
270,000
+170,000
6
$11.6M 1.9%
110,000
-30,000
7
$11.4M 1.87%
170,000
+140,000
8
$8.93M 1.46%
+155,000
9
$8.52M 1.4%
271,090
-168,910
10
$8.16M 1.34%
600,000
+150,000
11
$7.84M 1.28%
390,455
+290,455
12
$7.48M 1.23%
100,000
+20,000
13
$7.39M 1.21%
+303,852
14
$7.31M 1.2%
855,000
+355,000
15
$7.01M 1.15%
300,000
-25,000
16
$6.98M 1.14%
63,956
-9,474
17
$6.01M 0.99%
+1,400,000
18
$5.98M 0.98%
+70,000
19
$5.79M 0.95%
+195,000
20
$5.67M 0.93%
130,000
+10,000
21
$5.27M 0.86%
100,000
-70,000
22
$5.25M 0.86%
+55,000
23
$5.2M 0.85%
100,000
+35,000
24
$5.12M 0.84%
45,000
-45,000
25
$5.1M 0.84%
+510,000
1
2 3 4 5