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

Top Buys

1
+$100M
2
+$84.3M
3
+$59.9M
4
INFA icon
Informatica
INFA
+$59.6M
5
ALAB icon
Astera Labs
ALAB
+$57M

Top Sells

1
+$50.2M
2
+$44.4M
3
+$38.9M
4
MRVL icon
Marvell Technology
MRVL
+$37.9M
5
APTV icon
Aptiv
APTV
+$37.1M

Sector Composition

1 Technology 45.61%
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 3.68%
907,620
+849,953
2
$89.3M 3.07%
656,716
-23,690
3
$84.3M 2.9%
+455,821
4
$79.6M 2.74%
52,672
-1,988
5
$67.6M 2.32%
1,057,000
+307,000
6
$61.3M 2.11%
700,902
+251,100
7
$59.9M 2.06%
+227,074
8
$59.6M 2.05%
+1,701,988
9
$58.1M 2%
1,538,042
-28,723
10
$57M 1.96%
+768,014
11
$56.9M 1.96%
+622,498
12
$53.7M 1.84%
149,646
+8,873
13
$52.9M 1.82%
313,554
+200,000
14
$51M 1.75%
676,726
+199,932
15
$50.9M 1.75%
507,843
-222,385
16
$49M 1.68%
2,609,713
+190,526
17
$47.4M 1.63%
525,000
-401,830
18
$45.3M 1.56%
141,451
-24,271
19
$44M 1.51%
+2,965,987
20
$41M 1.41%
501,965
-250,889
21
$40.4M 1.39%
783,069
+496,648
22
$39.9M 1.37%
+186,863
23
$37.9M 1.3%
766,744
+428,246
24
$34M 1.17%
+225,111
25
$33.6M 1.16%
189,469
+86,873
1
2 3 4 5