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
$613M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.4M
3
+$15.7M
4
DPZ icon
Domino's
DPZ
+$14.3M
5
VC icon
Visteon
VC
+$12.6M

Top Sells

1
+$32.7M
2
+$19M
3
+$12.6M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$12.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$12.3M

Sector Composition

1 Technology 49.78%
2 Communication Services 10.78%
3 Consumer Discretionary 10.67%
4 Healthcare 8.14%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 6.69%
317,225
-289,996
2
$36.5M 5.95%
338,586
-17,128
3
$36.2M 5.91%
530,000
-95,000
4
$34.6M 5.64%
406,990
+149,079
5
$29.5M 4.81%
440,293
-228,505
6
$26.5M 4.32%
510,842
+360,842
7
$25.6M 4.18%
195,000
+85,000
8
$22.4M 3.65%
+705,000
9
$18.9M 3.08%
+865,000
10
$17.2M 2.8%
1,481,592
-44,440
11
$16.1M 2.63%
862,500
-337,500
12
$15.8M 2.58%
127,000
-28,719
13
$15.3M 2.5%
61,878
-37,943
14
$14.7M 2.4%
743,590
-1,162,630
15
$14.3M 2.33%
+100,000
16
$14.2M 2.32%
251,000
+51,000
17
$14.2M 2.32%
+55,000
18
$11.6M 1.89%
73,000
+33,000
19
$11.3M 1.84%
+167,340
20
$10.1M 1.64%
+150,000
21
$10M 1.63%
+78,852
22
$9.74M 1.59%
130,000
-55,523
23
$9.42M 1.54%
300,000
24
$9.38M 1.53%
125,000
-25,000
25
$8.97M 1.46%
350,000
+70,000
1
2 3 4