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
$1.84B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.8M
3
+$45.6M
4
IRTC icon
iRhythm Technologies
IRTC
+$44.4M
5
MRVL icon
Marvell Technology
MRVL
+$37.9M

Top Sells

1
+$64.2M
2
+$48.8M
3
+$46.1M
4
SMCI icon
Super Micro Computer
SMCI
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

1 Technology 47%
2 Consumer Discretionary 19.52%
3 Healthcare 14.03%
4 Industrials 7.95%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 3.57%
54,660
+1,148
2
$82.3M 3.42%
+730,228
3
$70.8M 2.94%
+680,406
4
$57.6M 2.39%
140,773
-27,193
5
$53.4M 2.21%
1,450,668
+525,325
6
$52.3M 2.17%
1,566,765
+147,150
7
$50.2M 2.08%
2,137,741
+134,519
8
$45.9M 1.91%
926,830
-984,480
9
$45.6M 1.89%
+750,000
10
$44.4M 1.84%
415,089
+415,073
11
$42.3M 1.76%
165,722
-125,952
12
$40.6M 1.68%
594,626
+362,918
13
$38.9M 1.62%
898,377
+36,701
14
$37.9M 1.58%
+629,134
15
$37.1M 1.54%
413,136
-213,512
16
$36.7M 1.52%
2,419,187
-402,043
17
$36.3M 1.51%
396,131
-220,380
18
$36.2M 1.5%
+1,726,731
19
$36.2M 1.5%
752,854
-525,004
20
$34.1M 1.41%
566,023
+157,474
21
$32.4M 1.34%
449,802
-198,532
22
$32.2M 1.34%
218,514
-216,762
23
$30.9M 1.28%
807,262
+49,420
24
$28.8M 1.2%
141,777
-226,749
25
$28.7M 1.19%
236,651
-51,583
1
2 3 4 5