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
$1.26B
AUM Growth
-$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23.4M
3
+$19.6M
4
LULU icon
lululemon athletica
LULU
+$19M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$18.5M

Top Sells

1
+$42.4M
2
+$41M
3
+$38.2M
4
ABNB icon
Airbnb
ABNB
+$22.6M
5
ULTA icon
Ulta Beauty
ULTA
+$21.9M

Sector Composition

1 Technology 54.84%
2 Healthcare 14.15%
3 Consumer Discretionary 10.29%
4 Materials 6.36%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 3.45%
455,139
-16,042
2
$69.7M 3.14%
873,803
-84,178
3
$67.8M 3.05%
415,735
+68,469
4
$66.2M 2.98%
172,468
+10,849
5
$57.9M 2.6%
296,334
-1,540
6
$53.8M 2.42%
257,435
-71,452
7
$52.7M 2.37%
630,206
+279,942
8
$46M 2.07%
558,630
+18,804
9
$40.7M 1.83%
2,207,188
+489,366
10
$40.2M 1.81%
828,741
+212,288
11
$39.3M 1.77%
237,896
+25,250
12
$29.6M 1.33%
433,630
+4,131
13
$28.6M 1.29%
+433,391
14
$28.6M 1.29%
3,666,263
-428,578
15
$27.8M 1.25%
123,711
-88,464
16
$23.9M 1.08%
130,817
+93,618
17
$23.4M 1.05%
376,956
+315,961
18
$22.3M 1.01%
3,917,042
+31,897
19
$21.5M 0.97%
645,856
-61,106
20
$21.4M 0.96%
240,563
-253,827
21
$20.1M 0.91%
531,598
+13,669
22
$19.8M 0.89%
568,845
-57,691
23
$19.3M 0.87%
371,613
+115,733
24
$19.3M 0.87%
1,457,745
-657,096
25
$19M 0.86%
+69,693
1
2 3 4 5