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

Top Buys

1
+$50.2M
2
+$33.3M
3
+$32.3M
4
FSLR icon
First Solar
FSLR
+$30.9M
5
RIVN icon
Rivian
RIVN
+$21.7M

Top Sells

1
+$69.7M
2
+$67.8M
3
+$52.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$45.1M
5
CRM icon
Salesforce
CRM
+$39.3M

Sector Composition

1 Technology 53%
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 4.28%
313,155
+189,444
2
$81.5M 4.2%
293,548
-2,786
3
$57.6M 2.97%
702,810
+144,180
4
$56.3M 2.9%
341,419
-113,720
5
$54.8M 2.82%
207,266
-50,169
6
$52.8M 2.72%
3,293,417
-372,846
7
$39.4M 2.03%
800,352
-28,389
8
$38.1M 1.96%
1,768,805
+969,021
9
$37.7M 1.94%
212,584
+81,767
10
$35.3M 1.82%
847,189
+201,333
11
$34.5M 1.78%
827,027
+773,570
12
$33.3M 1.72%
+534,657
13
$33.3M 1.71%
1,505,958
-701,230
14
$32.3M 1.66%
459,091
+25,700
15
$30.9M 1.59%
+233,700
16
$30.2M 1.56%
4,124,419
+207,377
17
$27.5M 1.42%
527,412
+106,866
18
$24M 1.23%
72,584
+62,584
19
$21.7M 1.12%
+659,923
20
$20.8M 1.07%
368,308
-65,322
21
$20.1M 1.04%
194,693
+29,854
22
$19.6M 1.01%
320,727
+235,719
23
$19.3M 0.99%
705,840
+605,840
24
$18.9M 0.97%
631,094
+99,496
25
$18.4M 0.95%
+138,741
1
2 3 4 5