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

Top Buys

1
+$80.2M
2
+$56.4M
3
+$39.1M
4
TTD icon
Trade Desk
TTD
+$33.9M
5
LLY icon
Eli Lilly
LLY
+$33.6M

Top Sells

1
+$44.9M
2
+$43M
3
+$35M
4
IOT icon
Samsara
IOT
+$34.4M
5
AMD icon
Advanced Micro Devices
AMD
+$31.5M

Sector Composition

1 Technology 45.75%
2 Healthcare 20.19%
3 Consumer Discretionary 18.73%
4 Communication Services 6.52%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.18%
2,669,740
+1,896,070
2
$91.6M 3.39%
282,068
-13,220
3
$79.4M 2.94%
147,006
+30,285
4
$78.8M 2.92%
938,914
+260,863
5
$77.2M 2.86%
1,000,081
+438,523
6
$71M 2.63%
1,046,127
+126,199
7
$60M 2.22%
469,376
+32,144
8
$58.1M 2.15%
222,062
+9,793
9
$56.4M 2.09%
+552,770
10
$56.4M 2.09%
671,716
-234,452
11
$53.6M 1.98%
130,331
-47,868
12
$50.8M 1.88%
373,747
+63,873
13
$46.8M 1.74%
318,971
-35,470
14
$43.7M 1.62%
340,233
+213,791
15
$41.7M 1.54%
35,197
+9,266
16
$40.7M 1.51%
182,607
+46,001
17
$40.7M 1.51%
1,469,785
-1,241,355
18
$39.9M 1.48%
348,595
+180,386
19
$39.1M 1.45%
+620,271
20
$38.6M 1.43%
4,101,161
-659
21
$38.3M 1.42%
1,497,568
+219,938
22
$33.6M 1.25%
+71,679
23
$31.9M 1.18%
324,253
+314,253
24
$31.7M 1.18%
167,025
-184,289
25
$31.4M 1.16%
806,922
-26,230
1
2 3 4 5