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
$2.02B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$39.6M
3
+$36.8M
4
GTM
ZoomInfo Technologies
GTM
+$24.6M
5
ONEM
1Life Healthcare
ONEM
+$23.8M

Top Sells

1
+$46.1M
2
+$27.6M
3
+$26.9M
4
ENPH icon
Enphase Energy
ENPH
+$25.4M
5
LITE icon
Lumentum
LITE
+$22.3M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 30.48%
3 Healthcare 13.15%
4 Financials 7.67%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 8.72%
750,000
-270,000
2
$98.4M 4.86%
259,595
-7,824
3
$91M 4.5%
518,411
-199,898
4
$86.6M 4.28%
408,787
-7,160
5
$83.2M 4.11%
1,906,445
+695,981
6
$73.8M 3.65%
979,090
-67,161
7
$71.6M 3.54%
978,301
+63,047
8
$70.1M 3.46%
359,080
-9,891
9
$69M 3.41%
751,935
+426,473
10
$67.4M 3.33%
230,203
-39,486
11
$55.2M 2.73%
363,867
-29,386
12
$50.3M 2.49%
+15,349
13
$45.6M 2.25%
280,000
-29,420
14
$45.4M 2.25%
199,803
+59,684
15
$43.6M 2.15%
292,311
+158,438
16
$41.6M 2.06%
922,602
-287,497
17
$39.4M 1.95%
+268,301
18
$37.6M 1.86%
417,816
-36,063
19
$37.3M 1.85%
597,509
+60,285
20
$36.7M 1.81%
578,128
-21,485
21
$31.9M 1.58%
96,156
+16,616
22
$30.8M 1.52%
1,485,073
+28,511
23
$30.4M 1.51%
631,271
+571,271
24
$28.4M 1.41%
524,101
+455,373
25
$28M 1.38%
678,155
+136,986
1
2 3 4