SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.16B
1-Year Est. Return
162.29%
This Fund
S&P 500
1 Year Est. Return
+162.29%
AUM
$2.16B
AUM Growth
-$1.39B
(-39%)
Holding
152
Top Buys
| 1 | +$58.4M | |
| 2 | +$47.6M | |
| 3 | +$41.2M | |
| 4 |
NRG Energy
NRG
|
+$34.6M |
| 5 |
Eaton
ETN
|
+$33.8M |
Top Sells
| 1 | +$313M | |
| 2 | +$159M | |
| 3 | +$105M | |
| 4 |
Astera Labs
ALAB
|
+$84.8M |
| 5 |
MongoDB
MDB
|
+$82.5M |
Sector Composition
| 1 | Technology | 45.29% |
| 2 | Healthcare | 25.58% |
| 3 | Industrials | 11.06% |
| 4 | Energy | 6.2% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$28.8B
| $121M | 5.62% |
692,055
-270,403
|
|
||
|
SNDK
2
Sandisk
SNDK
$251B
| $118M | 5.45% |
185,477
-554,268
|
|
||
3
Insmed
INSM
$23.2B
| $107M | 4.94% |
653,445
-255,635
|
|
||
4
Ionis Pharmaceuticals
IONS
$12.6B
| $105M | 4.88% |
1,404,033
-58,673
|
|
||
|
SEI
5
Solaris Energy Infrastructure
SEI
$4.06B
| $97.7M | 4.52% |
1,729,055
-347,269
|
|
||
6
DigitalOcean
DOCN
$16.3B
| $80.4M | 3.72% |
937,147
+653,147
|
|
||
7
Guardant Health
GH
$17.2B
| $79.7M | 3.69% |
862,915
+10,957
|
|
||
8
NVIDIA
NVDA
$5.11T
| $78.4M | 3.63% |
449,477
-327,384
|
|
||
9
Natera
NTRA
$32B
| $74.3M | 3.44% |
371,603
-36,050
|
|
||
10
Akamai
AKAM
$21.7B
| $67M | 3.1% |
+583,000
|
|
||
11
MKS Inc
MKSI
$21.9B
| $64.9M | 3% |
282,206
-99,294
|
|
||
12
Advanced Energy
AEIS
$12.1B
| $53.7M | 2.49% |
166,418
-154,500
|
|
||
13
Silicon Motion
SIMO
$9.39B
| $51.2M | 2.37% |
456,375
-78,557
|
|
||
14
Lattice Semiconductor
LSCC
$20.2B
| $49.3M | 2.28% |
+531,000
|
|
||
15
Spotify
SPOT
$102B
| $43.6M | 2.02% |
90,000
-113,808
|
|
||
16
TSMC
TSM
$2.17T
| $42.3M | 1.96% |
125,161
-51,339
|
|
||
17
Compass
COMP
$6.15B
| $41.7M | 1.93% |
5,701,503
+516,503
|
|
||
18
Samsara
IOT
$20.4B
| $40.8M | 1.89% |
1,288,431
-256,068
|
|
||
19
Carvana
CVNA
$52.3B
| $40.7M | 1.88% |
647,715
-617,285
|
|
||
20
Vertiv
VRT
$121B
| $40.3M | 1.87% |
160,915
-66,050
|
|
||
21
SiTime
SITM
$18.7B
| $36.3M | 1.68% |
105,017
-18,941
|
|
||
|
22
Eaton
ETN
$156B
| $34M | 1.57% |
+95,000
|
|
||
23
Arrowhead Research
ARWR
$11B
| $33.9M | 1.57% |
540,144
+70,144
|
|
||
24
Analog Devices
ADI
$202B
| $33.1M | 1.53% |
104,000
+97,000
|
|
||
|
25
NRG Energy
NRG
$28.3B
| $32.2M | 1.49% |
+220,000
|
|