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
$2.99B
AUM Growth
+$767M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$69.5M
3
+$57.9M
4
LNG icon
Cheniere Energy
LNG
+$56.8M
5
MRVL icon
Marvell Technology
MRVL
+$48.4M

Top Sells

1
+$75M
2
+$54.5M
3
+$52.3M
4
MNDY icon
monday.com
MNDY
+$36.6M
5
DDOG icon
Datadog
DDOG
+$34.4M

Sector Composition

1 Technology 37.9%
2 Healthcare 21.3%
3 Industrials 12.26%
4 Communication Services 11.55%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 6.43%
1,175,400
-423,600
2
$167M 5.6%
1,262,486
-360,486
3
$136M 4.55%
687,778
+186,262
4
$116M 3.89%
733,498
+148,772
5
$109M 3.67%
730,014
+112,574
6
$109M 3.66%
2,122,813
+626,498
7
$108M 3.63%
242,000
-15,000
8
$106M 3.56%
323,322
9
$93M 3.11%
692,651
-62,906
10
$88.8M 2.97%
588,468
+148,286
11
$88.3M 2.96%
+1,902,026
12
$84.6M 2.83%
1,295,000
+263,972
13
$71.5M 2.39%
+618,301
14
$69M 2.31%
+2,399,191
15
$68.1M 2.28%
334,899
+44,548
16
$63.4M 2.12%
+410,900
17
$61.9M 2.07%
1,417,612
-182,873
18
$60.5M 2.03%
983,000
+523,000
19
$60.2M 2.01%
+280,000
20
$58.1M 1.94%
755,564
+582,619
21
$57.5M 1.93%
+521,000
22
$57M 1.91%
501,965
23
$48.1M 1.61%
215,000
24
$46.8M 1.57%
1,014,910
+543,801
25
$46.5M 1.56%
527,770
+123,097
1
2 3 4 5