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

Top Buys

1
+$38.3M
2
+$36M
3
+$34.1M
4
RUN icon
Sunrun
RUN
+$29.2M
5
GTLB icon
GitLab
GTLB
+$28.8M

Top Sells

1
+$43.9M
2
+$42.8M
3
+$35.3M
4
CRWD icon
CrowdStrike
CRWD
+$34.1M
5
RIVN icon
Rivian
RIVN
+$21.7M

Sector Composition

1 Technology 55.05%
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 5.5%
299,090
+86,506
2
$71.4M 5.21%
476,676
+242,976
3
$67.5M 4.93%
254,794
-38,754
4
$59.7M 4.36%
2,421,496
+652,691
5
$59.1M 4.31%
957,282
+130,255
6
$56.4M 4.12%
176,179
+116,523
7
$47.4M 3.46%
729,462
+361,154
8
$46.1M 3.36%
423,030
+284,289
9
$37.8M 2.76%
541,428
-161,382
10
$34.9M 2.55%
684,798
+225,707
11
$31.9M 2.33%
491,790
-308,562
12
$29.9M 2.18%
+534,355
13
$29.3M 2.14%
428,651
+107,924
14
$29.1M 2.12%
437,130
-90,282
15
$29M 2.11%
+637,563
16
$28.8M 2.1%
461,365
-73,292
17
$26.4M 1.93%
74,724
+26,227
18
$26.3M 1.92%
+1,093,352
19
$26.2M 1.91%
49,430
+22,569
20
$26.2M 1.91%
508,023
+260,578
21
$25.9M 1.89%
2,087,397
+730,990
22
$25.1M 1.83%
+714,561
23
$24.6M 1.8%
+126,691
24
$24.5M 1.79%
1,841,067
+590,236
25
$23.9M 1.74%
824,079
+192,985
1
2 3 4 5