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

Top Buys

1
+$12.5M
2
+$10.2M
3
+$9.12M
4
SIVB
SVB Financial Group
SIVB
+$7.27M
5
CBOE icon
Cboe Global Markets
CBOE
+$6.49M

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 6.2%
1,200,000
+600,000
2
$20.2M 5.62%
142,000
3
$16.6M 4.63%
1,075,000
+367,328
4
$16M 4.45%
+260,000
5
$15.1M 4.2%
340,000
-80,000
6
$14.8M 4.12%
95,000
+25,000
7
$14.7M 4.1%
210,000
+20,000
8
$14.2M 3.95%
270,000
+10,000
9
$12.9M 3.6%
1,900,000
+399,000
10
$11.7M 3.27%
104,900
+41,960
11
$10.9M 3.05%
500,000
+200,000
12
$10.7M 2.97%
65,000
+33,000
13
$10.6M 2.95%
85,000
+30,000
14
$9.87M 2.75%
+450,000
15
$8.9M 2.48%
95,000
+35,000
16
$8.2M 2.28%
400,000
+56,428
17
$7.78M 2.17%
100,000
18
$7.44M 2.07%
+40,000
19
$7.34M 2.04%
50,000
-3,000
20
$7.16M 1.99%
+100,000
21
$6.73M 1.87%
+83,000
22
$6.26M 1.74%
325,000
+125,000
23
$5.88M 1.64%
+150,000
24
$5.46M 1.52%
130,000
+30,000
25
$5.46M 1.52%
+175,000
1
2 3 4