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
$1.37B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$36.4M
3
+$31M
4
FOUR icon
Shift4
FOUR
+$29.9M
5
GTLB icon
GitLab
GTLB
+$29M

Top Sells

1
+$35.3M
2
+$34.8M
3
+$28.6M
4
CRWD icon
CrowdStrike
CRWD
+$26.2M
5
RIVN icon
Rivian
RIVN
+$21.7M

Sector Composition

1 Technology 55.29%
2 Healthcare 20.93%
3 Consumer Discretionary 14.08%
4 Financials 6.22%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 4.76%
299,090
+86,506
2
$71.4M 4.51%
476,676
+242,976
3
$67.5M 4.27%
254,794
-38,754
4
$59.7M 3.77%
2,421,496
+652,691
5
$59.1M 3.73%
957,282
+130,255
6
$56.4M 3.57%
176,179
+116,523
7
$47.4M 2.99%
729,462
+361,154
8
$46.1M 2.91%
423,030
+284,289
9
$37.8M 2.39%
541,428
-161,382
10
$34.9M 2.21%
684,798
+225,707
11
$31.9M 2.02%
491,790
-308,562
12
$29.9M 1.89%
+534,355
13
$29.3M 1.85%
428,651
+107,924
14
$29.1M 1.84%
437,130
-90,282
15
$29M 1.83%
+637,563
16
$28.8M 1.82%
461,365
-73,292
17
$26.4M 1.67%
74,724
+26,227
18
$26.3M 1.66%
+1,093,352
19
$26.2M 1.66%
49,430
+22,569
20
$26.2M 1.65%
508,023
+260,578
21
$25.9M 1.64%
2,087,397
+730,990
22
$25.1M 1.58%
+714,561
23
$24.6M 1.56%
+126,691
24
$24.5M 1.55%
1,841,067
+590,236
25
$23.9M 1.51%
824,079
+192,985
1
2 3 4 5