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
$464M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.5M
3
+$9.62M
4
FND icon
Floor & Decor
FND
+$8.86M
5
PCTY icon
Paylocity
PCTY
+$8.3M

Top Sells

1
+$17M
2
+$16.3M
3
+$10.1M
4
PTC icon
PTC
PTC
+$9.91M
5
NXST icon
Nexstar Media Group
NXST
+$7.6M

Sector Composition

1 Technology 31.4%
2 Consumer Discretionary 20.62%
3 Healthcare 12.37%
4 Communication Services 12.1%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.26%
765,799
+234,896
2
$26.5M 3.6%
155,000
+35,500
3
$22.7M 3.09%
1,950,000
+50,000
4
$17.1M 2.32%
750,000
5
$16.7M 2.27%
620,000
+81,330
6
$16.3M 2.22%
340,000
7
$15.7M 2.13%
80,000
+10,000
8
$15.6M 2.12%
250,000
-121,986
9
$15M 2.04%
520,000
10
$14.1M 1.91%
890,000
-335,000
11
$14M 1.9%
270,000
+10,000
12
$13.6M 1.84%
+578,279
13
$13.2M 1.8%
340,000
+227,554
14
$13M 1.76%
115,390
15
$12.1M 1.64%
3,200,000
16
$10.7M 1.46%
263,625
-86,375
17
$10.5M 1.43%
+110,000
18
$9.8M 1.33%
410,000
+130,000
19
$9.7M 1.32%
400,000
-250,000
20
$9.22M 1.25%
163,900
-176,100
21
$8.3M 1.13%
+170,000
22
$8.09M 1.1%
100,000
23
$7.83M 1.06%
500,000
+250,000
24
$7.74M 1.05%
120,000
-10,000
25
$7.66M 1.04%
170,000
+30,000
1
2 3 4 5