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
$1.44B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$25.9M
3
+$25.6M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$24.8M
5
AMD icon
Advanced Micro Devices
AMD
+$24.2M

Top Sells

1
+$33.7M
2
+$30.1M
3
+$25.2M
4
EHTH icon
eHealth
EHTH
+$24.8M
5
TSLA icon
Tesla
TSLA
+$21.3M

Sector Composition

1 Consumer Discretionary 33.96%
2 Technology 28.93%
3 Healthcare 13.36%
4 Industrials 6.06%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 10.13%
1,020,000
-180,000
2
$73.4M 5.1%
267,419
-483
3
$71.1M 4.94%
915,254
+84,608
4
$61.5M 4.27%
269,689
+62,674
5
$59.3M 4.12%
718,309
+57,309
6
$57.1M 3.97%
415,947
-289,125
7
$51.3M 3.56%
368,971
-22,731
8
$50.6M 3.51%
1,046,251
+945,524
9
$48.7M 3.38%
309,420
+35,000
10
$41.5M 2.88%
405,940
+5,940
11
$40.8M 2.84%
839,504
+589,563
12
$39M 2.71%
393,253
-31,747
13
$36.8M 2.56%
1,210,099
+210,099
14
$35M 2.43%
91,461
+18,382
15
$34.3M 2.38%
1,210,464
+810,464
16
$31.2M 2.16%
537,224
+89,064
17
$29.5M 2.05%
1,456,562
-1,585
18
$28.5M 1.98%
255,375
-31,040
19
$27.6M 1.92%
245,837
+221,837
20
$27.1M 1.88%
140,119
-9,881
21
$27.1M 1.88%
361,948
-261,860
22
$26.7M 1.85%
+325,462
23
$25.3M 1.76%
599,613
+24,613
24
$24.9M 1.73%
453,879
+42,260
25
$24.9M 1.73%
541,169
+73,831
1
2 3 4 5