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
$1.82B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$62.3M
3
+$56M
4
CRM icon
Salesforce
CRM
+$45.1M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$42.4M

Top Sells

1
+$64.4M
2
+$39.8M
3
+$35.7M
4
DT icon
Dynatrace
DT
+$33.5M
5
SKY icon
Champion Homes
SKY
+$31.9M

Sector Composition

1 Technology 48.64%
2 Consumer Discretionary 19.06%
3 Healthcare 10.49%
4 Materials 7.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 3.8%
471,181
+274,355
2
$101M 3.58%
957,981
-105,255
3
$86.1M 3.06%
347,266
+32,877
4
$84.9M 3.02%
494,390
-99,344
5
$78.5M 2.79%
+161,619
6
$76.2M 2.71%
212,175
+29,934
7
$72.7M 2.58%
328,887
+49,278
8
$60.1M 2.14%
297,874
+47,539
9
$56M 1.99%
+539,826
10
$51.1M 1.82%
4,094,841
+276,560
11
$45.1M 1.6%
+212,646
12
$42.4M 1.51%
+1,841,263
13
$42.2M 1.5%
706,962
+601,971
14
$41M 1.46%
+1,149,313
15
$39.6M 1.41%
1,717,822
+697,208
16
$38.2M 1.36%
+16,276
17
$38.1M 1.35%
2,114,841
-755,902
18
$37.7M 1.34%
429,499
+16,530
19
$37.6M 1.34%
616,453
+178,841
20
$33.9M 1.2%
114,015
-25,348
21
$33.8M 1.2%
+2,111,035
22
$31.6M 1.12%
576,063
-580,736
23
$30.3M 1.08%
3,885,145
+141,673
24
$30.1M 1.07%
+275,233
25
$27.4M 0.97%
341,596
-4,357
1
2 3 4 5