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
$763M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.9M
3
+$16.9M
4
MRVL icon
Marvell Technology
MRVL
+$16M
5
SMPL icon
Simply Good Foods
SMPL
+$15.2M

Top Sells

1
+$26M
2
+$20.3M
3
+$16.9M
4
SPLK
Splunk Inc
SPLK
+$15.8M
5
BAND
Bandwidth Inc
BAND
+$13.3M

Sector Composition

1 Technology 38.87%
2 Communication Services 13.89%
3 Healthcare 12.44%
4 Consumer Discretionary 10.74%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 4.61%
258,050
-59,175
2
$32.9M 4.32%
185,000
-10,000
3
$32.4M 4.24%
481,000
+230,000
4
$30.4M 3.98%
1,002,123
+297,123
5
$29.7M 3.89%
176,551
+76,551
6
$28.6M 3.75%
249,300
-89,286
7
$27.4M 3.59%
400,068
-129,932
8
$20.8M 2.73%
287,000
+185,920
9
$19.4M 2.54%
258,029
-182,264
10
$18.8M 2.46%
1,000,000
+550,000
11
$18.1M 2.37%
65,019
+10,019
12
$17.7M 2.33%
+405,000
13
$17.3M 2.27%
+499,979
14
$16.8M 2.2%
1,125,000
+262,500
15
$16.4M 2.14%
+685,000
16
$16.2M 2.13%
+134,997
17
$16.2M 2.12%
+217,000
18
$16.1M 2.11%
+670,086
19
$15.9M 2.09%
+275,259
20
$15.3M 2.01%
62,754
+876
21
$15.2M 1.99%
170,369
-236,621
22
$14.2M 1.86%
+125,000
23
$13.2M 1.73%
+376,886
24
$12.5M 1.64%
+180,000
25
$12.3M 1.61%
540,270
-203,320
1
2 3 4 5