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

Top Buys

1
+$64.9M
2
+$64.9M
3
+$42.7M
4
IRTC icon
iRhythm Holdings
IRTC
+$36.2M
5
MRVL icon
Marvell Technology
MRVL
+$34M

Top Sells

1
+$59.2M
2
+$45.6M
3
+$42M
4
INSP icon
Inspire Medical Systems
INSP
+$36.7M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Sector Composition

1 Technology 44.1%
2 Consumer Discretionary 19.52%
3 Healthcare 14.03%
4 Industrials 7.95%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 4.66%
54,660
+1,148
2
$82.3M 4.47%
+730,228
3
$70.8M 3.84%
+680,406
4
$57.6M 3.12%
140,773
-27,193
5
$53.4M 2.9%
1,450,668
+525,325
6
$52.3M 2.84%
1,566,765
+147,150
7
$50.2M 2.72%
2,137,741
+134,519
8
$45.9M 2.49%
926,830
-984,480
9
$45.6M 2.47%
+750,000
10
$44.4M 2.41%
415,089
+415,073
11
$42.3M 2.3%
165,722
-125,952
12
$40.6M 2.2%
594,626
+362,918
13
$38.9M 2.11%
898,377
+36,701
14
$37.9M 2.06%
+629,134
15
$37.1M 2.01%
413,136
-213,512
16
$36.7M 1.99%
2,419,187
-402,043
17
$36.3M 1.97%
396,131
-220,380
18
$36.2M 1.97%
+1,726,731
19
$36.2M 1.96%
752,854
-525,004
20
$34.1M 1.85%
566,023
+157,474
21
$32.4M 1.76%
449,802
-198,532
22
$32.2M 1.75%
218,514
-216,762
23
$30.9M 1.68%
807,262
+49,420
24
$28.8M 1.57%
141,777
-226,749
25
$28.7M 1.56%
236,651
-51,583
1
2 3 4 5