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
$2.09B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$64.7M
3
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

1
+$44.4M
2
+$37.9M
3
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

1 Technology 44.1%
2 Healthcare 14.75%
3 Industrials 11.24%
4 Consumer Discretionary 10.14%
5 Utilities 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.11%
907,620
+849,953
2
$89.3M 4.27%
656,716
-23,690
3
$84.3M 4.02%
+455,821
4
$79.6M 3.8%
52,672
-1,988
5
$67.6M 3.23%
1,057,000
+307,000
6
$61.3M 2.93%
700,902
+251,100
7
$59.9M 2.86%
+227,074
8
$59.6M 2.85%
+1,701,988
9
$58.1M 2.78%
1,538,042
-28,723
10
$57M 2.72%
+768,014
11
$56.9M 2.72%
+622,498
12
$53.7M 2.56%
149,646
+8,873
13
$52.9M 2.53%
313,554
+200,000
14
$51M 2.44%
676,726
+199,932
15
$50.9M 2.43%
507,843
-222,385
16
$49M 2.34%
2,609,713
+190,526
17
$47.4M 2.27%
525,000
-401,830
18
$45.3M 2.17%
141,451
-24,271
19
$44M 2.1%
+2,965,987
20
$41M 1.96%
501,965
-250,889
21
$40.4M 1.93%
783,069
+496,648
22
$39.9M 1.9%
+186,863
23
$37.9M 1.81%
766,744
+428,246
24
$34M 1.63%
+225,111
25
$33.6M 1.61%
189,469
+86,873
1
2 3 4 5