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
$680M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.8M
3
+$14.5M
4
GNRC icon
Generac Holdings
GNRC
+$13.7M
5
ESTC icon
Elastic
ESTC
+$12.3M

Top Sells

1
+$30.4M
2
+$18.1M
3
+$17.3M
4
MRVL icon
Marvell Technology
MRVL
+$16.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.2M

Sector Composition

1 Technology 36.83%
2 Healthcare 15.86%
3 Consumer Discretionary 10.56%
4 Industrials 8.13%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.07%
274,300
+25,000
2
$31.2M 4.58%
436,247
-44,753
3
$29.2M 4.3%
355,000
+138,000
4
$28.4M 4.18%
362,547
+182,547
5
$28.2M 4.15%
256,584
-1,466
6
$21.9M 3.22%
347,242
-52,826
7
$21.4M 3.15%
146,500
-30,051
8
$20.4M 3%
+399,553
9
$19.9M 2.93%
686,395
+16,309
10
$17.4M 2.56%
+230,000
11
$16.9M 2.48%
1,050,000
-75,000
12
$16.7M 2.45%
184,458
+93,224
13
$15.7M 2.31%
115,476
-69,524
14
$15.1M 2.23%
327,000
+120,000
15
$14.7M 2.16%
397,575
-7,425
16
$14M 2.06%
240,000
+80,000
17
$13.9M 2.04%
110,065
-24,932
18
$13.6M 2%
62,754
19
$13.1M 1.93%
450,000
+76,577
20
$12.5M 1.83%
400,000
21
$12.4M 1.83%
100,000
+30,000
22
$12.2M 1.8%
187,731
-70,298
23
$11.9M 1.75%
+365,000
24
$10.9M 1.61%
220,000
+55,000
25
$10.9M 1.6%
170,069
+100,071
1
2 3 4 5