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
$1.03B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.7M
3
+$29.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$24.3M
5
EXAS icon
Exact Sciences
EXAS
+$23.2M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$15.2M
4
EACQ
Easterly Acquisition Corp
EACQ
+$12.4M
5
FND icon
Floor & Decor
FND
+$10.2M

Sector Composition

1 Technology 30.46%
2 Healthcare 15.15%
3 Consumer Discretionary 14.99%
4 Communication Services 10.27%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 4.01%
490,000
+280,000
2
$50.1M 3.39%
685,793
+202,793
3
$45.2M 3.05%
650,000
+100,000
4
$44.4M 3%
2,939,070
-1,310,930
5
$42.4M 2.87%
491,800
-282,836
6
$39.7M 2.68%
1,005,135
+296,743
7
$31.2M 2.11%
581,763
+368,894
8
$29.7M 2.01%
+625,000
9
$29.5M 2%
+95,000
10
$28.3M 1.91%
720,000
+370,000
11
$26.1M 1.76%
97,939
+27,939
12
$24.5M 1.66%
700,000
+420,000
13
$24.3M 1.65%
+75,913
14
$23.9M 1.62%
146,771
+41,771
15
$23.5M 1.59%
139,893
+49,893
16
$23.2M 1.57%
+293,924
17
$22.6M 1.53%
+789,313
18
$21.2M 1.43%
1,200,000
+375,000
19
$20.4M 1.38%
570,000
+300,000
20
$20.2M 1.37%
290,000
-125,608
21
$20.1M 1.36%
279,826
-174
22
$17.9M 1.21%
+1,499,129
23
$17.7M 1.2%
2,516,080
+1,716,080
24
$17.2M 1.17%
280,000
+110,000
25
$16.8M 1.14%
177,738
+47,738
1
2 3 4