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

Top Buys

1
+$50.3M
2
+$39.4M
3
+$39.1M
4
ONEM
1Life Healthcare
ONEM
+$30.4M
5
GTM
ZoomInfo Technologies
GTM
+$27.6M

Top Sells

1
+$63.5M
2
+$35.1M
3
+$30.8M
4
IPHI
INPHI CORPORATION
IPHI
+$27.6M
5
LITE icon
Lumentum
LITE
+$22.3M

Sector Composition

1 Technology 33.13%
2 Consumer Discretionary 32.97%
3 Healthcare 13.15%
4 Communication Services 5.68%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 7.85%
750,000
-270,000
2
$98.4M 4.38%
259,595
-7,824
3
$91M 4.05%
518,411
-199,898
4
$86.6M 3.85%
408,787
-7,160
5
$83.2M 3.7%
1,906,445
+695,981
6
$73.8M 3.28%
979,090
-67,161
7
$71.6M 3.18%
978,301
+63,047
8
$70.1M 3.12%
359,080
-9,891
9
$69M 3.07%
751,935
+426,473
10
$67.4M 3%
230,203
-39,486
11
$55.2M 2.46%
363,867
-29,386
12
$50.3M 2.24%
+15,349
13
$45.6M 2.03%
280,000
-29,420
14
$45.4M 2.02%
199,803
+59,684
15
$43.6M 1.94%
292,311
+158,438
16
$41.6M 1.85%
922,602
-287,497
17
$39.4M 1.75%
+268,301
18
$37.6M 1.67%
417,816
-36,063
19
$37.3M 1.66%
597,509
+60,285
20
$36.7M 1.63%
578,128
-21,485
21
$31.9M 1.42%
96,156
+16,616
22
$30.8M 1.37%
1,485,073
+28,511
23
$30.4M 1.35%
631,271
+571,271
24
$28.4M 1.27%
524,101
+455,373
25
$28M 1.24%
678,155
+136,986
1
2 3 4