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

Top Buys

1
+$61.2M
2
+$47.7M
3
+$42.1M
4
ONON icon
On Holding
ONON
+$29M
5
LEGN icon
Legend Biotech
LEGN
+$28.4M

Top Sells

1
+$79.4M
2
+$48.4M
3
+$46.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
INDI icon
indie Semiconductor
INDI
+$38.6M

Sector Composition

1 Technology 40.32%
2 Consumer Discretionary 27.85%
3 Healthcare 12.05%
4 Communication Services 9.78%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 5.25%
1,911,310
-758,430
2
$73.1M 4.62%
368,526
+86,458
3
$69.3M 4.38%
544,804
+456,967
4
$67.8M 4.29%
53,512
+18,315
5
$61.8M 3.9%
626,648
+73,878
6
$58.1M 3.67%
167,966
+37,635
7
$51M 3.22%
435,276
-34,100
8
$50.7M 3.2%
648,334
-351,747
9
$48.8M 3.08%
291,674
-27,297
10
$48.6M 3.07%
2,003,222
+1,203,222
11
$47.5M 3%
+1,277,858
12
$43.7M 2.76%
629,445
-309,469
13
$43.5M 2.75%
+616,511
14
$42.8M 2.71%
2,821,230
+1,036,237
15
$42M 2.65%
1,531,330
+396,260
16
$35.8M 2.26%
861,676
+148,288
17
$35.8M 2.26%
1,419,615
-50,170
18
$34.7M 2.19%
115,573
+23,789
19
$27.4M 1.73%
+408,549
20
$27.2M 1.72%
267,988
-105,759
21
$26.3M 1.66%
288,234
-36,019
22
$26.1M 1.65%
161,731
-5,294
23
$25.9M 1.64%
301,588
24
$25.9M 1.63%
925,343
+118,421
25
$25.5M 1.61%
+915,106
1
2 3 4 5