SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.55B
1-Year Est. Return
115.32%
This Fund
S&P 500
1 Year Est. Return
+115.32%
AUM
$3.55B
AUM Growth
+$484M
(+16%)
Holding
148
Top Buys
| 1 | +$66.4M | |
| 2 | +$59.3M | |
| 3 | +$56.2M | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$53.7M |
| 5 |
Credo Technology Group
CRDO
|
+$45.3M |
Top Sells
| 1 | +$191M | |
| 2 | +$74.9M | |
| 3 | +$42.5M | |
| 4 |
TSMC
TSM
|
+$37.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
+$33.9M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 29.56% |
| 3 | Industrials | 11.52% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
Sandisk
SNDK
$139B
| $176M | 4.94% |
739,745
-156,255
|
|
||
2
GE Vernova
GEV
$265B
| $159M | 4.47% |
243,322
-25,000
|
|
||
3
Insmed
INSM
$33.4B
| $158M | 4.45% |
909,080
-132,765
|
|
||
4
NVIDIA
NVDA
$4.78T
| $145M | 4.08% |
776,861
+197,861
|
|
||
5
MongoDB
MDB
$18.8B
| $125M | 3.5% |
296,682
+24,506
|
|
||
6
GeneDx Holdings
WGS
$1.96B
| $120M | 3.37% |
920,587
+97,020
|
|
||
7
Spotify
SPOT
$105B
| $118M | 3.33% |
203,808
+7,147
|
|
||
|
8
Ionis Pharmaceuticals
IONS
$12.4B
| $116M | 3.26% |
1,462,706
+712,706
|
|
||
9
Tower Semiconductor
TSEM
$24.2B
| $113M | 3.18% |
962,458
-109,589
|
|
||
10
Carvana
CVNA
$53.5B
| $107M | 3% |
253,000
+22,194
|
|
||
|
CDTX
11
DELISTED
Cidara Therapeutics
CDTX
| $105M | 2.97% |
477,527
+347,527
|
|
||
12
JFrog
FROG
$5.37B
| $99.2M | 2.79% |
1,587,525
+694,700
|
|
||
|
SEI
13
Solaris Energy Infrastructure
SEI
$3.78B
| $95.4M | 2.69% |
2,076,324
+280,014
|
|
||
14
Natera
NTRA
$30.4B
| $93.4M | 2.63% |
407,653
+284,066
|
|
||
15
Reddit
RDDT
$29.5B
| $87.2M | 2.45% |
379,500
-10,000
|
|
||
16
Guardant Health
GH
$11.3B
| $87M | 2.45% |
851,958
+741,958
|
|
||
|
17
Credo Technology Group
CRDO
$29.4B
| $86.6M | 2.44% |
601,886
+294,886
|
|
||
18
Astera Labs
ALAB
$29B
| $84.8M | 2.39% |
510,000
|
|
||
19
Rubrik
RBRK
$9.72B
| $75.3M | 2.12% |
985,000
+76,255
|
|
||
20
argenx
ARGX
$49.7B
| $69.5M | 1.95% |
82,620
-9,834
|
|
||
21
Advanced Energy
AEIS
$14.4B
| $67.2M | 1.89% |
320,918
+70,130
|
|
||
22
BridgeBio Pharma
BBIO
$14.5B
| $62.2M | 1.75% |
813,794
+7,084
|
|
||
23
MKS Inc
MKSI
$18.5B
| $61M | 1.71% |
381,500
-214,632
|
|
||
24
Compass
COMP
$5.33B
| $54.8M | 1.54% |
5,185,000
-115,000
|
|
||
25
Samsara
IOT
$15.4B
| $54.8M | 1.54% |
1,544,499
-157,906
|
|