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
$1.97B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$54.7M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$30.1M
5
TTD icon
Trade Desk
TTD
+$29.7M

Top Sells

1
+$44.9M
2
+$43M
3
+$36.5M
4
ABNB icon
Airbnb
ABNB
+$29.7M
5
AMD icon
Advanced Micro Devices
AMD
+$28.8M

Sector Composition

1 Technology 44.16%
2 Healthcare 20.19%
3 Consumer Discretionary 18.73%
4 Communication Services 8.12%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.74%
2,669,740
+1,896,070
2
$91.6M 4.65%
282,068
-13,220
3
$79.4M 4.04%
147,006
+30,285
4
$78.8M 4%
938,914
+260,863
5
$77.2M 3.92%
1,000,081
+438,523
6
$71M 3.61%
1,046,127
+126,199
7
$60M 3.05%
469,376
+32,144
8
$58.1M 2.95%
222,062
+9,793
9
$56.4M 2.87%
+552,770
10
$56.4M 2.87%
671,716
-234,452
11
$53.6M 2.72%
130,331
-47,868
12
$50.8M 2.58%
373,747
+63,873
13
$46.8M 2.38%
318,971
-35,470
14
$43.7M 2.22%
340,233
+213,791
15
$41.7M 2.12%
35,197
+9,266
16
$40.7M 2.07%
182,607
+46,001
17
$40.7M 2.07%
1,469,785
-1,241,355
18
$39.9M 2.03%
348,595
+180,386
19
$39.1M 1.99%
+620,271
20
$38.6M 1.96%
4,101,161
-659
21
$38.3M 1.95%
1,497,568
+219,938
22
$33.6M 1.71%
+71,679
23
$31.9M 1.62%
324,253
+314,253
24
$31.7M 1.61%
167,025
-184,289
25
$31.4M 1.6%
806,922
-26,230
1
2 3 4 5