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

Top Buys

1
+$17.7M
2
+$17.6M
3
+$16.1M
4
TTD icon
Trade Desk
TTD
+$15.4M
5
HOME
At Home Group Inc.
HOME
+$13.6M

Top Sells

1
+$33.5M
2
+$17.3M
3
+$14.6M
4
HHH icon
Howard Hughes
HHH
+$14.4M
5
AMZN icon
Amazon
AMZN
+$14.3M

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 6.19%
705,000
2
$28.7M 4.84%
897,000
+441,697
3
$27.2M 4.57%
170,000
4
$24.1M 4.05%
450,000
+200,000
5
$22M 3.71%
601,500
+181,500
6
$20.4M 3.43%
578,279
+43,371
7
$19.6M 3.31%
199,521
+35,000
8
$18.8M 3.16%
390,559
+50,559
9
$18.6M 3.14%
+1,000,000
10
$17.1M 2.88%
80,000
11
$17M 2.87%
+155,000
12
$17M 2.86%
270,000
13
$16.6M 2.8%
+110,000
14
$16M 2.69%
120,000
+40,000
15
$14.9M 2.51%
+3,000,000
16
$13.3M 2.24%
750,000
17
$12.2M 2.06%
1,200,000
+700,000
18
$12.2M 2.05%
+210,000
19
$11.8M 1.99%
950,000
-600,000
20
$11.3M 1.91%
443,626
-16,374
21
$10.8M 1.82%
138,900
22
$10.4M 1.75%
+230,000
23
$10.2M 1.72%
280,000
24
$10.1M 1.71%
140,000
-200,000
25
$9.81M 1.65%
147,500
+47,500
1
2 3 4 5