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

Top Buys

1
+$9.41M
2
+$8.87M
3
+$8.85M
4
NXST icon
Nexstar Media Group
NXST
+$8.67M
5
SYF icon
Synchrony
SYF
+$7.25M

Top Sells

1
+$11.4M
2
+$9.23M
3
+$6.34M
4
AMZN icon
Amazon
AMZN
+$6.07M
5
ELLI
Ellie Mae Inc
ELLI
+$5.86M

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 3.48%
142,000
-28,000
2
$15.7M 3.36%
420,000
-162,000
3
$15.3M 3.26%
465,000
+270,000
4
$12M 2.56%
260,000
-10,000
5
$12M 2.56%
190,000
+137,000
6
$9.41M 2.01%
+70,000
7
$8.85M 1.89%
+707,672
8
$8.55M 1.82%
600,000
9
$7.39M 1.57%
88,000
+31,000
10
$7.25M 1.55%
+200,000
11
$7.24M 1.54%
100,000
12
$7.11M 1.51%
+53,000
13
$6.88M 1.47%
+343,572
14
$6.85M 1.46%
62,940
-1,016
15
$6.43M 1.37%
1,501,000
+101,000
16
$6.37M 1.36%
+55,000
17
$6.34M 1.35%
160,000
-160,000
18
$6.26M 1.33%
50,000
+5,000
19
$5.82M 1.24%
650,000
-205,000
20
$5.8M 1.24%
140,000
+10,000
21
$5.53M 1.18%
+140,000
22
$5.47M 1.17%
+237,185
23
$5.3M 1.13%
+300,000
24
$5.28M 1.13%
85,000
-70,000
25
$5.12M 1.09%
+170,000
1
2 3 4 5