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
$2.57B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$49.9M
3
+$39.4M
4
MKSI icon
MKS Inc
MKSI
+$35.1M
5
GNRC icon
Generac Holdings
GNRC
+$34.2M

Top Sells

1
+$74.4M
2
+$43.1M
3
+$36.5M
4
GKOS icon
Glaukos
GKOS
+$34.4M
5
WGS icon
GeneDx Holdings
WGS
+$34.2M

Sector Composition

1 Technology 36.53%
2 Healthcare 23.72%
3 Industrials 14.49%
4 Communication Services 10.56%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.91%
2,144,286
-178,829
2
$149M 5.81%
194,341
-2,337
3
$142M 5.53%
268,322
4
$109M 4.25%
689,489
+214,989
5
$102M 3.96%
1,008,937
+304,571
6
$89.1M 3.47%
994,371
-273,233
7
$79.6M 3.1%
1,948,529
+94,900
8
$78.7M 3.07%
+633,220
9
$70.8M 2.76%
767,265
-435,264
10
$68.2M 2.66%
2,409,616
+993,772
11
$66.6M 2.6%
382,000
-103,738
12
$63.1M 2.46%
876,307
+8,605
13
$60.7M 2.37%
271,181
-92,564
14
$58.6M 2.29%
389,500
-256,892
15
$58.2M 2.27%
257,000
+63,500
16
$57.2M 2.23%
+115,000
17
$55.7M 2.17%
616,500
+11,000
18
$47M 1.83%
354,921
-238,079
19
$46.2M 1.8%
1,161,985
-369,884
20
$45.9M 1.79%
17,550
-1,100
21
$44.2M 1.72%
1,020,163
+43,616
22
$42.9M 1.67%
+432,153
23
$42.6M 1.66%
175,000
-75,000
24
$42M 1.64%
130,000
-18,000
25
$40.1M 1.56%
+280,000
1
2 3 4 5