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

Top Buys

1
+$27.3M
2
+$23.6M
3
+$22.3M
4
INSP icon
Inspire Medical Systems
INSP
+$18.7M
5
CLFD icon
Clearfield
CLFD
+$18.5M

Top Sells

1
+$42.4M
2
+$41M
3
+$38.2M
4
ABNB icon
Airbnb
ABNB
+$33M
5
TSLA icon
Tesla
TSLA
+$24.1M

Sector Composition

1 Technology 54.66%
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 6.08%
455,139
-16,042
2
$69.7M 5.52%
873,803
-84,178
3
$67.8M 5.37%
415,735
+68,469
4
$66.2M 5.25%
172,468
+10,849
5
$57.9M 4.59%
296,334
-1,540
6
$53.8M 4.26%
257,435
-71,452
7
$52.7M 4.18%
630,206
+279,942
8
$46M 3.64%
558,630
+18,804
9
$40.7M 3.22%
2,207,188
+489,366
10
$40.2M 3.19%
828,741
+212,288
11
$39.3M 3.11%
237,896
+25,250
12
$29.6M 2.35%
433,630
+4,131
13
$28.6M 2.27%
+433,391
14
$28.6M 2.27%
3,666,263
-428,578
15
$27.8M 2.2%
123,711
-88,464
16
$23.9M 1.89%
130,817
+93,618
17
$23.4M 1.85%
376,956
+315,961
18
$22.3M 1.77%
3,917,042
+31,897
19
$21.5M 1.7%
645,856
-61,106
20
$21.4M 1.7%
240,563
-253,827
21
$20.1M 1.6%
531,598
+13,669
22
$19.8M 1.57%
568,845
-57,691
23
$19.3M 1.53%
371,613
+115,733
24
$19.3M 1.53%
1,457,745
-657,096
25
$19M 1.51%
+69,693
1
2 3 4 5