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
$1.21B
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$34.4M
3
+$33.6M
4
FSLR icon
First Solar
FSLR
+$25M
5
RIVN icon
Rivian
RIVN
+$22.5M

Top Sells

1
+$69.7M
2
+$55.1M
3
+$53.6M
4
SIMO icon
Silicon Motion
SIMO
+$52.7M
5
CRM icon
Salesforce
CRM
+$39.3M

Sector Composition

1 Technology 51.4%
2 Consumer Discretionary 14.33%
3 Healthcare 13.17%
4 Materials 7.8%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 6.88%
313,155
+189,444
2
$81.5M 6.74%
293,548
-2,786
3
$57.6M 4.77%
702,810
+144,180
4
$56.3M 4.66%
341,419
-113,720
5
$54.8M 4.54%
207,266
-50,169
6
$52.8M 4.38%
3,293,417
-372,846
7
$39.4M 3.26%
800,352
-28,389
8
$38.1M 3.16%
1,768,805
+969,021
9
$37.7M 3.12%
212,584
+81,767
10
$35.3M 2.92%
847,189
+201,333
11
$34.5M 2.86%
827,027
+773,570
12
$33.3M 2.76%
+534,657
13
$33.3M 2.75%
1,505,958
-701,230
14
$32.3M 2.67%
459,091
+25,700
15
$30.9M 2.56%
+233,700
16
$30.2M 2.5%
4,124,419
+207,377
17
$27.5M 2.28%
527,412
+106,866
18
$24M 1.98%
72,584
+62,584
19
$21.7M 1.8%
+659,923
20
$20.8M 1.72%
368,308
-65,322
21
$20.1M 1.67%
194,693
+29,854
22
$19.6M 1.62%
320,727
+235,719
23
$19.3M 1.6%
705,840
+605,840
24
$18.9M 1.56%
631,094
+99,496
25
$18.4M 1.52%
+138,741
1
2 3 4 5