SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 65.24%
This Quarter Est. Return
1 Year Est. Return
+65.24%
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
+$26.9M
3
+$24.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.1M
5
DT icon
Dynatrace
DT
+$20.1M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$15.5M
4
FND icon
Floor & Decor
FND
+$12.7M
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 4.83%
302,741
+28,441
2
$33.6M 3.18%
550,111
+202,869
3
$33.5M 3.17%
1,200,000
+150,000
4
$31.4M 2.97%
1,100,260
+413,865
5
$27.1M 2.56%
+665,083
6
$26.9M 2.55%
+186,133
7
$25.9M 2.45%
601,735
+351,735
8
$25.7M 2.43%
635,319
+270,319
9
$24.6M 2.33%
531,168
+133,593
10
$24.3M 2.3%
+488,000
11
$23.6M 2.24%
115,105
+102,605
12
$21.9M 2.07%
280,000
+109,931
13
$21.6M 2.05%
137,267
-9,233
14
$21.1M 2%
728,681
+578,681
15
$20.8M 1.96%
828,034
+788,034
16
$20.6M 1.95%
209,236
-47,348
17
$20.4M 1.93%
247,941
-188,306
18
$20.1M 1.9%
+795,401
19
$19.7M 1.86%
+170,066
20
$19.3M 1.82%
+489,793
21
$18.4M 1.74%
+90,019
22
$17.4M 1.64%
+369,505
23
$15.9M 1.5%
400,000
24
$15.3M 1.45%
+2,597,840
25
$15.2M 1.44%
236,100
-118,900
1
2 3 4 5