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
$2.17B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$66.9M
3
+$51.7M
4
GKOS icon
Glaukos
GKOS
+$48.6M
5
AAPL icon
Apple
AAPL
+$44.2M

Top Sells

1
+$60.7M
2
+$59.6M
3
+$53.7M
4
MELI icon
Mercado Libre
MELI
+$51.9M
5
MU icon
Micron Technology
MU
+$46.1M

Sector Composition

1 Technology 45.5%
2 Healthcare 15.97%
3 Industrials 11.25%
4 Communication Services 11.15%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 4.22%
635,824
-20,892
2
$104M 3.97%
+1,627,828
3
$99.6M 3.8%
806,037
+281,037
4
$89.2M 3.41%
519,870
+389,870
5
$73.3M 2.8%
557,006
-350,614
6
$69.7M 2.66%
222,064
-5,010
7
$67.4M 2.57%
1,999,087
+461,045
8
$65.9M 2.52%
273,737
+173,997
9
$62.5M 2.39%
311,840
-143,981
10
$61.5M 2.35%
67,931
+39,688
11
$61.1M 2.33%
564,205
-58,293
12
$56.9M 2.17%
940,601
+172,587
13
$55.5M 2.12%
487,600
-20,243
14
$54.9M 2.1%
561,802
-139,100
15
$51.7M 1.97%
+245,736
16
$49.1M 1.88%
378,471
+108,540
17
$49M 1.87%
813,833
+30,764
18
$48.6M 1.86%
+410,907
19
$47.4M 1.81%
123,724
-17,727
20
$46.6M 1.78%
762,694
-4,050
21
$44.2M 1.69%
+209,700
22
$43.5M 1.66%
501,965
23
$42.4M 1.62%
+329,215
24
$42M 1.61%
179,281
-10,188
25
$38.3M 1.46%
473,290
+95,303
1
2 3 4 5