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
$359M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$9.87M
4
SIVB
SVB Financial Group
SIVB
+$7.44M
5
LOPE icon
Grand Canyon Education
LOPE
+$7.16M

Top Sells

1
+$15.3M
2
+$7.39M
3
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
5
SCHW icon
Charles Schwab
SCHW
+$5.53M

Sector Composition

1 Technology 25.13%
2 Communication Services 14.35%
3 Consumer Discretionary 14.19%
4 Healthcare 11.87%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.32%
1,200,000
+600,000
2
$20.2M 3.92%
142,000
3
$16.6M 3.23%
1,075,000
+367,328
4
$16M 3.1%
+260,000
5
$15.1M 2.93%
340,000
-80,000
6
$14.8M 2.87%
95,000
+25,000
7
$14.7M 2.86%
210,000
+20,000
8
$14.2M 2.76%
270,000
+10,000
9
$12.9M 2.51%
1,900,000
+399,000
10
$11.7M 2.28%
104,900
+41,960
11
$10.9M 2.13%
500,000
+200,000
12
$10.7M 2.07%
65,000
+33,000
13
$10.6M 2.05%
85,000
+30,000
14
$9.87M 1.92%
+450,000
15
$8.9M 1.73%
95,000
+35,000
16
$8.2M 1.59%
400,000
+56,428
17
$7.78M 1.51%
100,000
18
$7.44M 1.45%
+40,000
19
$7.34M 1.43%
50,000
-3,000
20
$7.16M 1.39%
+100,000
21
$6.73M 1.31%
+83,000
22
$6.26M 1.22%
325,000
+125,000
23
$5.88M 1.14%
+150,000
24
$5.46M 1.06%
130,000
+30,000
25
$5.46M 1.06%
+175,000
1
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