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
$450M
AUM Growth
+$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.6M
3
+$11M
4
CWH icon
Camping World
CWH
+$10.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$10.1M

Top Sells

1
+$10.8M
2
+$7.44M
3
+$7.34M
4
CELG
Celgene Corp
CELG
+$5.84M
5
NVRO
NEVRO CORP.
NVRO
+$5.58M

Sector Composition

1 Technology 32.89%
2 Communication Services 15.87%
3 Consumer Discretionary 14.45%
4 Healthcare 12.63%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 3.33%
1,225,000
+150,000
2
$22.2M 3.03%
371,986
+161,986
3
$18.7M 2.56%
340,000
+70,000
4
$18.5M 2.52%
530,903
+383,760
5
$18.1M 2.47%
750,000
-450,000
6
$18M 2.46%
119,500
-22,500
7
$17M 2.32%
104,813
+9,813
8
$16.5M 2.25%
1,900,000
9
$16.5M 2.25%
340,000
10
$16.3M 2.23%
260,000
11
$15.2M 2.07%
520,000
+70,000
12
$15.1M 2.07%
650,000
+150,000
13
$13.5M 1.84%
115,390
+10,490
14
$13M 1.77%
70,000
+5,000
15
$12.6M 1.72%
538,670
+213,670
16
$11.6M 1.59%
+3,200,000
17
$11.4M 1.56%
90,000
+65,000
18
$11M 1.51%
+260,000
19
$10.8M 1.47%
+350,000
20
$10.1M 1.38%
+65,000
21
$9.74M 1.33%
400,000
22
$7.79M 1.06%
100,000
23
$7.48M 1.02%
+130,000
24
$7.36M 1%
+330,000
25
$7.06M 0.96%
90,000
-10,000
1
2 3 4