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

Top Buys

1
+$62M
2
+$56.4M
3
+$50.1M
4
ZETA icon
Zeta Global
ZETA
+$43.6M
5
MDB icon
MongoDB
MDB
+$38.4M

Top Sells

1
+$49.8M
2
+$47.8M
3
+$44.2M
4
ESTC icon
Elastic
ESTC
+$43.2M
5
GEV icon
GE Vernova
GEV
+$37.7M

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 4.75%
1,599,000
-28,828
2
$94.7M 4.27%
257,000
+34,936
3
$91.8M 4.13%
755,557
-50,480
4
$87.1M 3.92%
501,516
-134,308
5
$85M 3.83%
1,622,972
+682,371
6
$82.4M 3.71%
323,322
-196,548
7
$80.4M 3.62%
617,440
+206,533
8
$78.4M 3.53%
282,263
+8,526
9
$77M 3.47%
1,600,485
-398,602
10
$75M 3.38%
2,513,494
+1,853,679
11
$74.2M 3.34%
584,726
+20,521
12
$67.7M 3.05%
+440,182
13
$66.2M 2.98%
1,496,315
+1,376,315
14
$64.2M 2.89%
72,505
+4,574
15
$55.9M 2.52%
215,000
-96,840
16
$54.5M 2.46%
+221,298
17
$50.6M 2.28%
290,351
-38,864
18
$49.9M 2.25%
501,965
19
$48.8M 2.2%
839,853
+374,926
20
$43.5M 1.96%
543,046
-219,648
21
$42.7M 1.92%
370,710
-7,761
22
$42.2M 1.9%
578,356
+306,821
23
$39.9M 1.8%
+147,646
24
$38.4M 1.73%
404,673
+76,573
25
$37.6M 1.69%
150,554
1
2 3 4 5