SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+162.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$61.1M
3
+$51.2M
4
ARGX icon
argenx
ARGX
+$49.7M
5
FROG icon
JFrog
FROG
+$40.3M

Top Sells

1
+$71.3M
2
+$63.1M
3
+$42.6M
4
GNRC icon
Generac Holdings
GNRC
+$40.1M
5
ALGM icon
Allegro MicroSystems
ALGM
+$39.5M

Sector Composition

1 Technology 40.62%
2 Healthcare 26.13%
3 Industrials 13.68%
4 Communication Services 7.39%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 6.2%
1,785,407
-358,879
2
$165M 5.37%
268,322
3
$150M 4.89%
1,041,845
+32,908
4
$137M 4.47%
196,661
+2,320
5
$108M 3.52%
579,000
-110,489
6
$101M 3.27%
896,000
+877,000
7
$99.9M 3.25%
510,000
-106,500
8
$89.6M 2.92%
389,500
9
$88.7M 2.89%
823,567
+56,302
10
$87.1M 2.84%
1,154,030
+854,030
11
$85.2M 2.78%
305,225
+48,225
12
$84.5M 2.75%
+272,176
13
$77.5M 2.52%
1,072,047
+51,884
14
$74.9M 2.44%
396,563
+14,563
15
$74.7M 2.43%
908,745
-85,626
16
$73.8M 2.4%
596,132
+163,979
17
$71.8M 2.34%
1,796,310
-613,306
18
$68.2M 2.22%
92,454
+75,331
19
$63.6M 2.07%
122,733
+7,733
20
$63.4M 2.07%
1,702,405
+540,420
21
$56.3M 1.83%
249,444
-21,737
22
$52.9M 1.72%
558,005
+44,068
23
$49.1M 1.6%
+750,000
24
$45.7M 1.49%
838,579
-20,000
25
$44.7M 1.46%
307,000
-111,200
1
2 3 4 5