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
$1.58B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$47.5M
3
+$43.5M
4
RIVN icon
Rivian
RIVN
+$29.2M
5
LEGN icon
Legend Biotech
LEGN
+$27.4M

Top Sells

1
+$79.4M
2
+$56.4M
3
+$43.7M
4
FOUR icon
Shift4
FOUR
+$42.6M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

1 Technology 41.95%
2 Consumer Discretionary 27.85%
3 Healthcare 12.05%
4 Communication Services 8.14%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 3.62%
1,911,310
-758,430
2
$73.1M 3.19%
368,526
+86,458
3
$69.3M 3.02%
544,804
+456,967
4
$67.8M 2.96%
53,512
+18,315
5
$61.8M 2.69%
626,648
+73,878
6
$58.1M 2.53%
167,966
+37,635
7
$51M 2.22%
435,276
-34,100
8
$50.7M 2.21%
648,334
-351,747
9
$48.8M 2.13%
291,674
-27,297
10
$48.6M 2.12%
2,003,222
+1,203,222
11
$47.5M 2.07%
+1,277,858
12
$43.7M 1.91%
629,445
-309,469
13
$43.5M 1.9%
+616,511
14
$42.8M 1.87%
2,821,230
+1,036,237
15
$42M 1.83%
1,531,330
+396,260
16
$35.8M 1.56%
861,676
+148,288
17
$35.8M 1.56%
1,419,615
-50,170
18
$34.7M 1.51%
115,573
+23,789
19
$27.4M 1.2%
+408,549
20
$27.2M 1.19%
267,988
-105,759
21
$26.3M 1.14%
288,234
-36,019
22
$26.1M 1.14%
161,731
-5,294
23
$25.9M 1.13%
301,588
24
$25.9M 1.13%
925,343
+118,421
25
$25.5M 1.11%
+915,106
1
2 3 4 5