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
$570M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$17.8M
3
+$14.6M
4
HOME
At Home Group Inc.
HOME
+$13.8M
5
SPLK
Splunk Inc
SPLK
+$13.6M

Top Sells

1
+$16M
2
+$12.1M
3
+$11.7M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
ATVI
Activision Blizzard
ATVI
+$7.74M

Sector Composition

1 Technology 24.26%
2 Consumer Discretionary 23.58%
3 Healthcare 12.64%
4 Financials 8.37%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 4.49%
705,000
+365,000
2
$33.5M 4.38%
1,440,000
+1,220,000
3
$30M 3.93%
170,000
+15,000
4
$19.9M 2.6%
340,000
5
$17.6M 2.31%
80,000
6
$17.3M 2.26%
499,500
-120,500
7
$16.9M 2.22%
534,908
-43,371
8
$15.7M 2.05%
1,550,000
-400,000
9
$15.6M 2.04%
750,000
10
$15.1M 1.98%
270,000
11
$14.6M 1.91%
+500,000
12
$14.4M 1.89%
115,390
13
$13.8M 1.81%
+455,303
14
$13.6M 1.78%
+164,521
15
$13.5M 1.76%
250,000
+80,000
16
$12.7M 1.67%
340,000
-425,799
17
$12.5M 1.63%
+420,000
18
$12M 1.57%
320,000
+90,000
19
$11.3M 1.48%
240,000
+70,000
20
$10.5M 1.37%
70,090
+20,090
21
$10.3M 1.35%
400,000
22
$9.84M 1.29%
80,000
-30,000
23
$9.84M 1.29%
220,000
-43,625
24
$9.73M 1.27%
+347,500
25
$9.47M 1.24%
500,000
1
2 3 4 5