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
$1.19B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.9M
3
+$31.3M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
FND icon
Floor & Decor
FND
+$24.4M

Top Sells

1
+$76M
2
+$36.7M
3
+$33.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.3M
5
FI icon
Fiserv
FI
+$26.8M

Sector Composition

1 Technology 34%
2 Consumer Discretionary 27.28%
3 Healthcare 14.48%
4 Financials 10.19%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 5.16%
1,200,000
-30,000
2
$76.4M 4.56%
267,902
-72,259
3
$70.7M 4.22%
705,072
-758,192
4
$46.2M 2.76%
+830,646
5
$38M 2.27%
400,000
6
$37.9M 2.26%
274,420
-265,880
7
$36.9M 2.21%
+1,458,147
8
$36M 2.15%
623,808
+423,808
9
$31.4M 1.88%
661,000
+161,000
10
$31.3M 1.87%
+207,015
11
$30.1M 1.8%
498,293
-226,722
12
$29M 1.73%
209,605
+109,605
13
$28.9M 1.73%
391,702
-90,776
14
$26.1M 1.56%
448,160
-321,985
15
$24.8M 1.48%
+252,097
16
$24.6M 1.47%
425,000
-50,000
17
$24.3M 1.45%
782,788
-67,212
18
$24M 1.43%
286,415
-13,442
19
$22M 1.31%
540,718
-547,537
20
$20.7M 1.24%
+243,392
21
$20.5M 1.22%
467,338
-14,637
22
$20.2M 1.21%
248,713
+56,300
23
$19M 1.13%
64,299
-71,980
24
$18.4M 1.1%
411,619
-68,699
25
$18.3M 1.09%
150,000
-59,088
1
2 3 4 5