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
$2.09B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$30.2M
3
+$26.2M
4
FLNC icon
Fluence Energy
FLNC
+$25.1M
5
AR icon
Antero Resources
AR
+$22.9M

Top Sells

1
+$55.5M
2
+$47.2M
3
+$45M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$41.4M
5
AMD icon
Advanced Micro Devices
AMD
+$38.1M

Sector Composition

1 Technology 34.37%
2 Consumer Discretionary 25.43%
3 Industrials 12.58%
4 Healthcare 9.91%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 5.49%
1,063,236
-25,702
2
$98.9M 4.74%
593,734
+55,157
3
$92M 4.41%
314,389
+80,891
4
$91.4M 4.38%
1,156,799
-59,336
5
$91.1M 4.37%
3,818,281
+909,395
6
$65.4M 3.13%
279,609
-20,454
7
$64.4M 3.09%
1,393,448
+4,076
8
$64.2M 3.08%
182,241
9
$53.3M 2.55%
243,323
-51,029
10
$52.3M 2.51%
588,438
-257,048
11
$51.4M 2.46%
2,870,743
+395,982
12
$49M 2.35%
139,363
-2,725
13
$45.8M 2.2%
250,335
-7,554
14
$44.9M 2.15%
3,743,472
+310,331
15
$44.5M 2.13%
347,090
+16,655
16
$41.4M 1.98%
412,969
-21,419
17
$40.3M 1.93%
196,826
+87,385
18
$39.8M 1.91%
+313,134
19
$37.6M 1.8%
648,667
-30,418
20
$35.7M 1.71%
562,672
+5,017
21
$35.4M 1.7%
+404,479
22
$34.8M 1.67%
654,620
-990
23
$34.5M 1.66%
775,548
-868,382
24
$33.7M 1.62%
437,612
-79,582
25
$33.5M 1.61%
555,756
+833
1
2 3 4 5