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

Top Buys

1
+$27.7M
2
+$14.7M
3
+$13.3M
4
SPLK
Splunk Inc
SPLK
+$12.1M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.4M

Top Sells

1
+$17.4M
2
+$12.1M
3
+$10.1M
4
FIVN icon
FIVE9
FIVN
+$9.8M
5
PEGA icon
Pegasystems
PEGA
+$8.59M

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 6.02%
705,000
+365,000
2
$33.5M 5.88%
1,440,000
+1,220,000
3
$30M 5.26%
170,000
+15,000
4
$19.9M 3.49%
340,000
5
$17.6M 3.09%
80,000
6
$17.3M 3.03%
499,500
-120,500
7
$16.9M 2.97%
534,908
-43,371
8
$15.7M 2.75%
1,550,000
-400,000
9
$15.6M 2.73%
750,000
10
$15.1M 2.66%
270,000
11
$14.6M 2.56%
+500,000
12
$14.4M 2.53%
115,390
13
$13.8M 2.43%
+455,303
14
$13.6M 2.39%
+164,521
15
$13.5M 2.36%
250,000
+80,000
16
$12.7M 2.24%
340,000
-425,799
17
$12.5M 2.19%
+420,000
18
$12M 2.1%
320,000
+90,000
19
$11.3M 1.99%
240,000
+70,000
20
$10.5M 1.84%
70,090
+20,090
21
$10.3M 1.8%
400,000
22
$9.84M 1.73%
80,000
-30,000
23
$9.84M 1.73%
220,000
-43,625
24
$9.73M 1.71%
+347,500
25
$9.47M 1.66%
500,000
1
2 3 4 5