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

Top Buys

1
+$63M
2
+$57.9M
3
+$40.3M
4
GLBE icon
Global E Online
GLBE
+$37.7M
5
FUBO icon
FuboTV Inc
FUBO
+$32.3M

Top Sells

1
+$40.8M
2
+$37.1M
3
+$24.6M
4
ONEM
1Life Healthcare
ONEM
+$24.1M
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 5.39%
1,088,938
+175,443
2
$90.5M 4.09%
1,643,930
+375,447
3
$90.3M 4.08%
538,577
+39,626
4
$73M 3.3%
1,216,135
+391,046
5
$65.9M 2.98%
+845,486
6
$65.7M 2.97%
300,063
+2,297
7
$65.6M 2.96%
1,202,974
+1,128,559
8
$61.2M 2.76%
294,352
+18,939
9
$58.1M 2.62%
142,088
-52,052
10
$56M 2.53%
392,524
+221,246
11
$55.5M 2.51%
575,674
-247,598
12
$52.6M 2.38%
679,085
+174,231
13
$50.8M 2.29%
1,389,372
+515,182
14
$48.1M 2.17%
2,908,886
+2,676,524
15
$47.7M 2.15%
233,498
+15,291
16
$47.4M 2.14%
330,435
-1,738
17
$47.1M 2.13%
182,241
18
$46.5M 2.1%
2,474,761
+1,092,371
19
$42.3M 1.91%
3,433,141
+1,416,502
20
$41.6M 1.88%
341,478
-704
21
$41.4M 1.87%
274,044
-48,018
22
$40.7M 1.84%
129,942
+26,476
23
$40M 1.81%
+557,655
24
$39.5M 1.78%
1,198,021
+396,782
25
$39.4M 1.78%
554,923
-101,224
1
2 3 4 5