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

Top Buys

1
+$31M
2
+$30M
3
+$26.7M
4
SKY icon
Champion Homes
SKY
+$22.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$21.5M

Top Sells

1
+$20.7M
2
+$15.5M
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 5.77%
490,000
+280,000
2
$50.1M 4.88%
685,793
+202,793
3
$45.2M 4.4%
650,000
+100,000
4
$44.4M 4.32%
2,939,070
-1,310,930
5
$42.4M 4.13%
491,800
-282,836
6
$39.7M 3.87%
1,005,135
+296,743
7
$31.2M 3.04%
581,763
+368,894
8
$29.7M 2.89%
+625,000
9
$29.5M 2.88%
+95,000
10
$28.3M 2.76%
720,000
+370,000
11
$26.1M 2.54%
97,939
+27,939
12
$24.5M 2.39%
700,000
+420,000
13
$24.3M 2.37%
+75,913
14
$23.9M 2.33%
146,771
+41,771
15
$23.5M 2.29%
139,893
+49,893
16
$23.2M 2.26%
+293,924
17
$22.6M 2.2%
+789,313
18
$21.2M 2.06%
1,200,000
+375,000
19
$20.4M 1.99%
570,000
+300,000
20
$20.2M 1.97%
290,000
-125,608
21
$20.1M 1.96%
279,826
-174
22
$17.9M 1.74%
+1,499,129
23
$17.7M 1.72%
2,516,080
+1,716,080
24
$17.2M 1.68%
280,000
+110,000
25
$16.8M 1.64%
177,738
+47,738
1
2 3 4