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
$2.21B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$61.6M
3
+$44.2M
4
GLBE icon
Global E Online
GLBE
+$40M
5
FRPT icon
Freshpet
FRPT
+$31.6M

Top Sells

1
+$37.1M
2
+$35M
3
+$24.1M
4
LSPD icon
Lightspeed Commerce
LSPD
+$23.9M
5
CI icon
Cigna
CI
+$23.7M

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 23.44%
3 Healthcare 8.67%
4 Industrials 8.24%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 3.74%
1,088,938
+175,443
2
$90.5M 2.84%
1,643,930
+375,447
3
$90.3M 2.84%
538,577
+39,626
4
$73M 2.29%
1,216,135
+391,046
5
$65.9M 2.07%
+845,486
6
$65.7M 2.06%
300,063
+2,297
7
$65.6M 2.06%
1,202,974
+1,128,559
8
$61.2M 1.92%
294,352
+18,939
9
$58.1M 1.82%
142,088
-52,052
10
$56M 1.76%
392,524
+221,246
11
$55.5M 1.74%
575,674
-247,598
12
$52.6M 1.65%
679,085
+174,231
13
$50.8M 1.59%
1,389,372
+515,182
14
$48.1M 1.51%
2,908,886
+2,676,524
15
$47.7M 1.5%
233,498
+15,291
16
$47.4M 1.49%
330,435
-1,738
17
$47.1M 1.48%
182,241
18
$46.5M 1.46%
2,474,761
+1,092,371
19
$42.3M 1.33%
3,433,141
+1,416,502
20
$41.6M 1.31%
341,478
-704
21
$41.4M 1.3%
274,044
-48,018
22
$40.7M 1.28%
129,942
+26,476
23
$40M 1.26%
+557,655
24
$39.5M 1.24%
1,198,021
+396,782
25
$39.4M 1.24%
554,923
-101,224
1
2 3 4 5