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
$878M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$52.3M
3
+$41.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$28.7M
5
UNH icon
UnitedHealth
UNH
+$23.4M

Top Sells

1
+$33.6M
2
+$26.9M
3
+$25.9M
4
EEFT icon
Euronet Worldwide
EEFT
+$21.6M
5
MTCH icon
Match Group
MTCH
+$20.4M

Sector Composition

1 Technology 44.47%
2 Healthcare 17.14%
3 Consumer Discretionary 16.88%
4 Financials 5.2%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 9.28%
1,463,264
+975,264
2
$72.1M 8.21%
340,161
+37,420
3
$52.7M 6%
+540,300
4
$43M 4.89%
1,230,000
+30,000
5
$34M 3.87%
136,279
+85,211
6
$33.9M 3.86%
191,207
+101,188
7
$33.2M 3.78%
+725,015
8
$32.4M 3.69%
770,145
+238,977
9
$29.7M 3.39%
+124,958
10
$26.8M 3.06%
282,525
+112,459
11
$25.9M 2.96%
1,088,255
+292,854
12
$23.7M 2.7%
850,000
+600,000
13
$19.5M 2.22%
209,088
+79,063
14
$19.2M 2.18%
299,857
+99,857
15
$19.1M 2.18%
481,975
+112,470
16
$18.9M 2.16%
+204,931
17
$18M 2.05%
480,318
-248,363
18
$16.8M 1.92%
280,000
+120,000
19
$16.7M 1.9%
400,000
20
$16.4M 1.87%
499,146
+129,085
21
$16.1M 1.84%
500,000
+100,000
22
$15.4M 1.76%
1,531,600
+331,600
23
$15.2M 1.73%
170,000
-39,236
24
$14.1M 1.61%
84,562
-30,543
25
$14M 1.6%
491,534
-336,500
1
2 3 4