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
$546M
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.9M
3
+$14M
4
LULU icon
lululemon athletica
LULU
+$10.8M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$10.1M

Top Sells

1
+$50.1M
2
+$39.7M
3
+$33.8M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$29.7M
5
SIVB
SVB Financial Group
SIVB
+$29.5M

Sector Composition

1 Technology 42.91%
2 Consumer Discretionary 12.61%
3 Healthcare 12.42%
4 Energy 7.58%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 9.94%
607,221
+115,421
2
$37M 6.78%
625,000
-25,000
3
$29.3M 5.38%
355,714
+205,714
4
$27.3M 5%
668,798
+87,035
5
$26.6M 4.88%
1,200,000
6
$24.9M 4.56%
99,821
+1,882
7
$22.1M 4.06%
1,906,220
-1,032,850
8
$18.3M 3.35%
77,431
+1,518
9
$18.1M 3.32%
1,526,032
+26,903
10
$16.3M 2.99%
155,719
-334,281
11
$15.1M 2.76%
+257,911
12
$12.9M 2.36%
185,523
+7,785
13
$12.6M 2.3%
200,000
+20,000
14
$12.5M 2.29%
+110,000
15
$12.4M 2.28%
150,000
+70,000
16
$12.3M 2.25%
192,604
+2,822
17
$9.99M 1.83%
61,434
-85,337
18
$9.78M 1.79%
+80,388
19
$8.98M 1.65%
82,327
+1,253
20
$8.77M 1.61%
66,880
21
$8.55M 1.57%
+200,000
22
$8.51M 1.56%
150,000
23
$7.37M 1.35%
300,000
+50,000
24
$7.34M 1.35%
+30,000
25
$7.18M 1.32%
113,787
-180,137
1
2 3 4