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
$910M
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$26M
3
+$25.6M
4
META icon
Meta Platforms (Facebook)
META
+$19.9M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M

Top Sells

1
+$21.6M
2
+$15.7M
3
+$13.7M
4
FND icon
Floor & Decor
FND
+$11.7M
5
NSP icon
Insperity
NSP
+$10.8M

Sector Composition

1 Technology 35.28%
2 Healthcare 15.91%
3 Consumer Discretionary 12.5%
4 Communication Services 11.45%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 5.61%
302,741
+28,441
2
$33.6M 3.69%
550,111
+202,869
3
$33.5M 3.68%
1,200,000
+150,000
4
$31.4M 3.45%
1,100,260
+413,865
5
$27.1M 2.97%
+665,083
6
$26.9M 2.96%
+186,133
7
$25.9M 2.84%
601,735
+351,735
8
$25.7M 2.82%
635,319
+270,319
9
$24.6M 2.7%
531,168
+133,593
10
$24.3M 2.67%
+488,000
11
$23.6M 2.6%
115,105
+102,605
12
$21.9M 2.4%
280,000
+109,931
13
$21.6M 2.38%
137,267
-9,233
14
$21.1M 2.32%
728,681
+578,681
15
$20.8M 2.28%
828,034
+788,034
16
$20.6M 2.26%
209,236
-47,348
17
$20.4M 2.24%
247,941
-188,306
18
$20.1M 2.21%
+795,401
19
$19.7M 2.16%
+170,066
20
$19.3M 2.12%
+489,793
21
$18.4M 2.02%
+90,019
22
$17.4M 1.91%
+369,505
23
$15.9M 1.75%
400,000
24
$15.3M 1.68%
+2,597,840
25
$15.2M 1.67%
236,100
-118,900
1
2 3 4 5