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

Top Buys

1
+$12.5M
2
+$9.78M
3
+$8.75M
4
PTC icon
PTC
PTC
+$7.05M
5
COHR icon
Coherent
COHR
+$6.42M

Top Sells

1
+$8.74M
2
+$8.66M
3
+$8.53M
4
AMZN icon
Amazon
AMZN
+$6.81M
5
VMC icon
Vulcan Materials
VMC
+$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 7.7%
582,000
-178,000
2
$21.8M 6.9%
170,000
+5,000
3
$14.6M 4.61%
327,200
-2,800
4
$12.9M 4.07%
+320,000
5
$12M 3.78%
270,000
+170,000
6
$11.6M 3.66%
110,000
-30,000
7
$11.4M 3.6%
170,000
+140,000
8
$8.93M 2.82%
+155,000
9
$8.52M 2.69%
271,090
-168,910
10
$8.16M 2.58%
600,000
+150,000
11
$7.84M 2.48%
390,455
+290,455
12
$7.48M 2.37%
100,000
+20,000
13
$7.39M 2.34%
+303,852
14
$7.31M 2.31%
855,000
+355,000
15
$7.01M 2.22%
300,000
-25,000
16
$6.98M 2.21%
63,956
-9,474
17
$6.01M 1.9%
+1,400,000
18
$5.98M 1.89%
+70,000
19
$5.79M 1.83%
+195,000
20
$5.67M 1.79%
130,000
+10,000
21
$5.27M 1.67%
100,000
-70,000
22
$5.25M 1.66%
+55,000
23
$5.2M 1.64%
100,000
+35,000
24
$5.12M 1.62%
45,000
-45,000
25
$5.1M 1.61%
+510,000
1
2 3 4 5