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

Top Buys

1
+$85.8M
2
+$61.8M
3
+$43.6M
4
OLED icon
Universal Display
OLED
+$43.2M
5
AAPL icon
Apple
AAPL
+$39.1M

Top Sells

1
+$60.8M
2
+$59.6M
3
+$49.9M
4
MDB icon
MongoDB
MDB
+$47.3M
5
MU icon
Micron Technology
MU
+$44.2M

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 5.09%
635,824
-20,892
2
$104M 4.79%
+1,627,828
3
$99.6M 4.59%
806,037
+281,037
4
$89.2M 4.11%
519,870
+389,870
5
$73.3M 3.38%
557,006
-350,614
6
$69.7M 3.21%
222,064
-5,010
7
$67.4M 3.11%
1,999,087
+461,045
8
$65.9M 3.04%
273,737
+173,997
9
$62.5M 2.88%
311,840
-143,981
10
$61.5M 2.84%
67,931
+39,688
11
$61.1M 2.82%
564,205
-58,293
12
$56.9M 2.62%
940,601
+172,587
13
$55.5M 2.56%
487,600
-20,243
14
$54.9M 2.53%
561,802
-139,100
15
$51.7M 2.38%
+245,736
16
$49.1M 2.26%
378,471
+108,540
17
$49M 2.26%
813,833
+30,764
18
$48.6M 2.24%
+410,907
19
$47.4M 2.19%
123,724
-17,727
20
$46.6M 2.15%
762,694
-4,050
21
$44.2M 2.04%
+209,700
22
$43.5M 2%
501,965
23
$42.4M 1.95%
+329,215
24
$42M 1.94%
179,281
-10,188
25
$38.3M 1.77%
473,290
+95,303
1
2 3 4 5