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
$1.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.9M
3
+$30.3M
4
TTD icon
Trade Desk
TTD
+$29.9M
5
MELI icon
Mercado Libre
MELI
+$29.5M

Top Sells

1
+$46.1M
2
+$36.2M
3
+$29.3M
4
TW icon
Tradeweb Markets
TW
+$29M
5
SHLS icon
Shoals Technologies Group
SHLS
+$28.2M

Sector Composition

1 Technology 53.07%
2 Healthcare 18.08%
3 Consumer Discretionary 17.25%
4 Communication Services 5.46%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 4.29%
351,314
-125,362
2
$69.7M 3.92%
919,928
+385,573
3
$69.1M 3.88%
295,288
-3,802
4
$68.6M 3.85%
906,168
-51,114
5
$58.4M 3.28%
116,721
+41,997
6
$56.7M 3.19%
593,813
+102,023
7
$56M 3.14%
678,051
-6,747
8
$53.5M 3%
2,711,140
+623,743
9
$48.7M 2.73%
354,441
+262,216
10
$46.3M 2.6%
1,068,993
+354,432
11
$44.9M 2.52%
673,230
+459,010
12
$44M 2.47%
212,269
+131,211
13
$43.7M 2.45%
437,232
-104,196
14
$43.3M 2.43%
4,101,820
+72,609
15
$43M 2.41%
705,625
+333,597
16
$42.4M 2.38%
201,791
-53,003
17
$41.5M 2.33%
+178,199
18
$38.2M 2.15%
+309,874
19
$35.9M 2.02%
1,781,922
+688,570
20
$35.6M 2%
569,173
+313,278
21
$34.2M 1.92%
+561,558
22
$34.2M 1.92%
+25,931
23
$30.2M 1.7%
136,606
+89,881
24
$29.8M 1.67%
383,169
+164,805
25
$29.7M 1.67%
238,940
+69,832
1
2 3 4 5