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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
+18.94%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$2.16B
AUM Growth
-$1.39B
(-39%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-70.76%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
152
New
23
Increased
10
Reduced
32
Closed
26
Top Buys
| 1 |
Akamai
AKAM
|
+$58.4M |
| 2 |
Lattice Semiconductor
LSCC
|
+$47.6M |
| 3 |
DigitalOcean
DOCN
|
+$41.2M |
| 4 |
NRG Energy
NRG
|
+$34.6M |
| 5 |
Eaton
ETN
|
+$33.8M |
Top Sells
| 1 |
SNDK
Sandisk
SNDK
|
+$313M |
| 2 |
GE Vernova
GEV
|
+$159M |
| 3 |
CDTX
Cidara Therapeutics
CDTX
|
+$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
$28.9B
| $121M | 5.62% |
692,055
-270,403
| -28% | -$36.4M |
|
|
SNDK
2
Sandisk
SNDK
$260B
| $118M | 5.45% |
185,477
-554,268
| -75% | -$313M |
|
3
Insmed
INSM
$23.9B
| $107M | 4.94% |
653,445
-255,635
| -28% | -$39.3M |
|
4
Ionis Pharmaceuticals
IONS
$9.08B
| $105M | 4.88% |
1,404,033
-58,673
| -4% | -$4.63M |
|
|
SEI
5
Solaris Energy Infrastructure
SEI
$4.26B
| $97.7M | 4.52% |
1,729,055
-347,269
| -17% | -$18.8M |
|
|
6
DigitalOcean
DOCN
$13.2B
| $80.4M | 3.72% |
937,147
+653,147
| +230% | +$41.2M |
|
7
Guardant Health
GH
$21.2B
| $79.7M | 3.69% |
862,915
+10,957
| +1% | +$1.1M |
|
8
NVIDIA
NVDA
$5.13T
| $78.4M | 3.63% |
449,477
-327,384
| -42% | -$60.1M |
|
9
Natera
NTRA
$39B
| $74.3M | 3.44% |
371,603
-36,050
| -9% | -$7.76M |
|
|
10
Akamai
AKAM
$18.3B
| $67M | 3.1% |
+583,000
| New | +$58.4M |
|
11
MKS Inc
MKSI
$24.2B
| $64.9M | 3% |
282,206
-99,294
| -26% | -$22.5M |
|
12
Advanced Energy
AEIS
$12.2B
| $53.7M | 2.49% |
166,418
-154,500
| -48% | -$44.8M |
|
13
Silicon Motion
SIMO
$10.5B
| $51.2M | 2.37% |
456,375
-78,557
| -15% | -$9.53M |
|
|
14
Lattice Semiconductor
LSCC
$18.3B
| $49.3M | 2.28% |
+531,000
| New | +$47.6M |
|
15
Spotify
SPOT
$98.9B
| $43.6M | 2.02% |
90,000
-113,808
| -56% | -$57.1M |
|
16
TSMC
TSM
$2.18T
| $42.3M | 1.96% |
125,161
-51,339
| -29% | -$17.7M |
|
17
Compass
COMP
$8.73B
| $41.7M | 1.93% |
5,701,503
+516,503
| +10% | +$5.43M |
|
18
Samsara
IOT
$21.5B
| $40.8M | 1.89% |
1,288,431
-256,068
| -17% | -$7.82M |
|
19
Carvana
CVNA
$50.4B
| $40.7M | 1.88% |
647,715
-617,285
| -49% | -$45.8M |
|
20
Vertiv
VRT
$117B
| $40.3M | 1.87% |
160,915
-66,050
| -29% | -$14.7M |
|
21
SiTime
SITM
$18.7B
| $36.3M | 1.68% |
105,017
-18,941
| -15% | -$6.97M |
|
|
22
Eaton
ETN
$161B
| $34M | 1.57% |
+95,000
| New | +$33.8M |
|
23
Arrowhead Research
ARWR
$10.1B
| $33.9M | 1.57% |
540,144
+70,144
| +15% | +$4.44M |
|
24
Analog Devices
ADI
$191B
| $33.1M | 1.53% |
104,000
+97,000
| +1,386% | +$30.9M |
|
|
25
NRG Energy
NRG
$29.2B
| $32.2M | 1.49% |
+220,000
| New | +$34.6M |
|
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