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
$2.09B
AUM Growth
-$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$38.8M
3
+$38.1M
4
WAY
Waystar Holding Corp
WAY
+$34.7M
5
ALGM icon
Allegro MicroSystems
ALGM
+$34.4M

Top Sells

1
+$96.1M
2
+$87.4M
3
+$60.8M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
TSEM icon
Tower Semiconductor
TSEM
+$51.8M

Sector Composition

1 Healthcare 32.75%
2 Technology 28.21%
3 Industrials 11.5%
4 Communication Services 10.72%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 7.07%
2,323,115
+421,089
2
$108M 5.19%
196,678
-45,322
3
$107M 5.11%
1,202,529
+446,965
4
$81.9M 3.93%
268,322
-55,000
5
$80.4M 3.86%
568,756
-164,742
6
$77.3M 3.71%
1,267,604
-27,396
7
$76.6M 3.67%
485,738
-102,730
8
$69.3M 3.32%
1,853,629
+877,180
9
$67.8M 3.25%
646,392
-529,008
10
$58.7M 2.82%
1,531,869
+114,257
11
$57.9M 2.77%
250,000
-30,000
12
$57.1M 2.74%
2,271,600
+1,377,600
13
$56.5M 2.71%
593,000
-25,301
14
$53.7M 2.58%
704,366
+65,518
15
$53.2M 2.55%
363,745
-47,155
16
$51.4M 2.47%
474,500
-218,151
17
$47.5M 2.28%
867,702
+567,900
18
$47.3M 2.27%
80,000
+50,389
19
$47.2M 2.26%
497,770
-30,000
20
$45.4M 2.18%
217,181
-117,718
21
$43.4M 2.08%
441,190
-288,824
22
$39M 1.87%
+1,129,592
23
$36.4M 1.74%
18,650
+16,800
24
$36.1M 1.73%
605,500
-656,986
25
$34.8M 1.67%
976,547
-1,146,266
1
2 3 4 5