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
$2.22B
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$60.9M
3
+$55.3M
4
IBP icon
Installed Building Products
IBP
+$54.5M
5
MDB icon
MongoDB
MDB
+$39.9M

Top Sells

1
+$51.7M
2
+$50.1M
3
+$47.4M
4
AAPL icon
Apple
AAPL
+$44.2M
5
ESTC icon
Elastic
ESTC
+$33.6M

Sector Composition

1 Technology 40.35%
2 Healthcare 18.19%
3 Consumer Discretionary 13.36%
4 Industrials 11.65%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 3.26%
1,599,000
-28,828
2
$94.7M 2.93%
257,000
+34,936
3
$91.8M 2.84%
755,557
-50,480
4
$87.1M 2.7%
501,516
-134,308
5
$85M 2.63%
1,622,972
+682,371
6
$82.4M 2.55%
323,322
-196,548
7
$80.4M 2.49%
617,440
+206,533
8
$78.4M 2.43%
282,263
+8,526
9
$77M 2.38%
1,600,485
-398,602
10
$75M 2.32%
2,513,494
+1,853,679
11
$74.2M 2.3%
584,726
+20,521
12
$67.7M 2.1%
+440,182
13
$66.2M 2.05%
1,496,315
+1,376,315
14
$64.2M 1.99%
72,505
+4,574
15
$55.9M 1.73%
215,000
-96,840
16
$54.5M 1.69%
+221,298
17
$50.6M 1.57%
290,351
-38,864
18
$49.9M 1.55%
501,965
19
$48.8M 1.51%
839,853
+374,926
20
$43.5M 1.35%
543,046
-219,648
21
$42.7M 1.32%
370,710
-7,761
22
$42.2M 1.31%
578,356
+306,821
23
$39.9M 1.24%
+147,646
24
$38.4M 1.19%
404,673
+76,573
25
$37.6M 1.16%
150,554
1
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