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
$307M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.84M
3
+$7.97M
4
NXST icon
Nexstar Media Group
NXST
+$7.85M
5
HD icon
Home Depot
HD
+$6.83M

Top Sells

1
+$11.4M
2
+$9.55M
3
+$6.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.4M
5
AMZN icon
Amazon
AMZN
+$6.35M

Sector Composition

1 Technology 18.99%
2 Communication Services 14.18%
3 Consumer Discretionary 11.53%
4 Healthcare 9.45%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.32%
142,000
-28,000
2
$15.7M 5.13%
420,000
-162,000
3
$15.3M 4.97%
465,000
+270,000
4
$12M 3.92%
260,000
-10,000
5
$12M 3.92%
190,000
+137,000
6
$9.41M 3.06%
+70,000
7
$8.85M 2.88%
+707,672
8
$8.55M 2.78%
600,000
9
$7.39M 2.41%
88,000
+31,000
10
$7.25M 2.36%
+200,000
11
$7.24M 2.36%
100,000
12
$7.11M 2.31%
+53,000
13
$6.88M 2.24%
+343,572
14
$6.85M 2.23%
62,940
-1,016
15
$6.43M 2.1%
1,501,000
+101,000
16
$6.37M 2.07%
+55,000
17
$6.34M 2.06%
160,000
-160,000
18
$6.26M 2.04%
50,000
+5,000
19
$5.82M 1.89%
650,000
-205,000
20
$5.8M 1.89%
140,000
+10,000
21
$5.53M 1.8%
+140,000
22
$5.47M 1.78%
+237,185
23
$5.3M 1.73%
+300,000
24
$5.28M 1.72%
85,000
-70,000
25
$5.12M 1.67%
+170,000
1
2 3 4 5