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
$631M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22M
3
+$17.6M
4
TTD icon
Trade Desk
TTD
+$8.81M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$7.6M

Top Sells

1
+$25.6M
2
+$18.6M
3
+$18.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$17M

Sector Composition

1 Technology 27.35%
2 Consumer Discretionary 17.7%
3 Healthcare 15.41%
4 Communication Services 11.65%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.88%
+774,636
2
$39.9M 6.32%
4,250,000
+1,250,000
3
$35.9M 5.69%
550,000
+100,000
4
$28.3M 4.49%
+280,000
5
$25.9M 4.1%
415,608
+25,049
6
$25.6M 4.07%
655,000
-242,000
7
$24.5M 3.89%
708,392
+130,113
8
$20.8M 3.3%
210,000
+10,479
9
$20.6M 3.26%
+483,000
10
$18.9M 2.99%
825,000
+75,000
11
$17.2M 2.72%
70,000
-10,000
12
$15.8M 2.51%
105,000
-15,000
13
$15.5M 2.46%
90,000
-20,000
14
$15.2M 2.41%
268,817
+58,817
15
$13.7M 2.18%
273,028
-6,972
16
$13M 2.06%
66,880
-103,120
17
$12.4M 1.97%
200,000
18
$12.4M 1.96%
1,200,000
19
$11.5M 1.82%
170,000
+50,000
20
$10.6M 1.67%
150,000
+90,000
21
$10.5M 1.67%
130,000
-140,000
22
$10.2M 1.62%
280,000
+90,000
23
$10.2M 1.62%
207,344
-497,656
24
$9.89M 1.57%
155,000
+55,000
25
$9.88M 1.57%
270,000
+40,000
1
2 3 4