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
$594M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17M
3
+$16.6M
4
TTD icon
Trade Desk
TTD
+$14.9M
5
HOME
At Home Group Inc.
HOME
+$14.2M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
HHH icon
Howard Hughes
HHH
+$14.4M

Sector Composition

1 Technology 28.93%
2 Consumer Discretionary 20.06%
3 Healthcare 14.01%
4 Financials 11.36%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.19%
705,000
2
$28.7M 4.06%
897,000
+441,697
3
$27.2M 3.84%
170,000
4
$24.1M 3.4%
450,000
+200,000
5
$22M 3.11%
601,500
+181,500
6
$20.4M 2.88%
578,279
+43,371
7
$19.6M 2.77%
199,521
+35,000
8
$18.8M 2.65%
390,559
+50,559
9
$18.6M 2.63%
+1,000,000
10
$17.1M 2.42%
80,000
11
$17M 2.41%
+155,000
12
$17M 2.4%
270,000
13
$16.6M 2.35%
+110,000
14
$16M 2.26%
120,000
+40,000
15
$14.9M 2.1%
+3,000,000
16
$13.3M 1.88%
750,000
17
$12.2M 1.73%
1,200,000
+700,000
18
$12.2M 1.72%
+210,000
19
$11.8M 1.67%
950,000
-600,000
20
$11.3M 1.6%
443,626
-16,374
21
$10.8M 1.53%
138,900
22
$10.4M 1.47%
+230,000
23
$10.2M 1.44%
280,000
24
$10.1M 1.43%
140,000
-200,000
25
$9.81M 1.39%
147,500
+47,500
1
2 3 4 5