SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.07B
1-Year Est. Return 75.58%
This Quarter Est. Return
1 Year Est. Return
+75.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39M
3
+$34.6M
4
MELI icon
Mercado Libre
MELI
+$32.8M
5
WAY
Waystar Holding Corp
WAY
+$32.8M

Top Sells

1
+$82.1M
2
+$57.5M
3
+$55.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$46.1M
5
MDB icon
MongoDB
MDB
+$45.1M

Sector Composition

1 Healthcare 32.75%
2 Technology 28.12%
3 Industrials 11.5%
4 Communication Services 10.81%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.79%
2,323,115
+421,089
2
$108M 2.78%
196,678
-45,322
3
$107M 2.74%
1,202,529
+446,965
4
$81.9M 2.1%
268,322
-55,000
5
$80.4M 2.07%
568,756
-164,742
6
$77.3M 1.99%
1,267,604
-27,396
7
$76.6M 1.97%
485,738
-102,730
8
$69.3M 1.78%
1,853,629
+877,180
9
$67.8M 1.74%
646,392
-529,008
10
$58.7M 1.51%
1,531,869
+114,257
11
$57.9M 1.49%
250,000
-30,000
12
$57.1M 1.47%
2,271,600
+1,377,600
13
$56.5M 1.45%
593,000
-25,301
14
$53.7M 1.38%
704,366
+65,518
15
$53.2M 1.37%
363,745
-47,155
16
$51.4M 1.32%
474,500
-218,151
17
$47.5M 1.22%
867,702
+567,900
18
$47.3M 1.22%
80,000
+50,389
19
$47.2M 1.21%
497,770
-30,000
20
$45.4M 1.17%
217,181
-117,718
21
$43.4M 1.12%
441,190
-288,824
22
$39M 1%
+1,129,592
23
$36.4M 0.93%
18,650
+16,800
24
$36.1M 0.93%
605,500
-656,986
25
$34.8M 0.89%
976,547
-1,146,266
1
2 3 4 5