SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.07B
1-Year Est. Return
75.58%
1 Year Est. Return
+75.58%
AUM
$3.07B
AUM Growth
+$505M
(+20%)
Holding
154
Top Buys
| 1 | +$98.4M | |
| 2 | +$84.5M | |
| 3 | +$64.4M | |
| 4 |
argenx
ARGX
|
+$55.6M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$49.1M |
Top Sells
| 1 | +$78.7M | |
| 2 | +$63.1M | |
| 3 | +$42.6M | |
| 4 |
Generac Holdings
GNRC
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Powell Industries
POWL
$3.91B
| $43.5M | 0.9% |
+142,762
|
|
||
|
WAY
27
Waystar Holding Corp
WAY
$7.06B
| $43.5M | 0.9% |
1,147,197
-801,332
|
|
||
28
Constellation Energy
CEG
$114B
| $42.8M | 0.89% |
130,000
|
|
||
29
Advanced Energy
AEIS
$7.97B
| $42.7M | 0.89% |
250,788
-104,133
|
|
||
30
Compass
COMP
$5.85B
| $42.6M | 0.88% |
5,300,000
+2,100,000
|
|
||
31
Mercado Libre
MELI
$105B
| $42.5M | 0.88% |
18,176
+626
|
|
||
32
JFrog
FROG
$7.21B
| $42.3M | 0.88% |
+892,825
|
|
||
33
BridgeBio Pharma
BBIO
$13.9B
| $41.9M | 0.87% |
806,710
+48,965
|
|
||
34
Champion Homes
SKY
$4.79B
| $37.6M | 0.78% |
492,770
+150,000
|
|
||
35
Vertiv
VRT
$68.7B
| $34.2M | 0.71% |
226,965
|
|
||
36
Comfort Systems
FIX
$34.5B
| $33M | 0.68% |
40,000
|
|
||
37
Axon Enterprise
AXON
$42.6B
| $30.2M | 0.63% |
42,015
+6,953
|
|
||
|
HTFL
38
Heartflow Inc
HTFL
$2.75B
| $28.6M | 0.59% |
+848,462
|
|
||
39
Floor & Decor
FND
$6.86B
| $25.8M | 0.54% |
350,000
+200,000
|
|
||
40
Viavi Solutions
VIAV
$4B
| $25.7M | 0.53% |
+2,023,000
|
|
||
41
HubSpot
HUBS
$19.2B
| $22.5M | 0.47% |
+48,000
|
|
||
42
Natera
NTRA
$33B
| $19.9M | 0.41% |
123,587
+32,257
|
|
||
43
Ascendis Pharma
ASND
$13B
| $19.9M | 0.41% |
100,000
-30,000
|
|
||
44
KLA
KLAC
$154B
| $18.4M | 0.38% |
+17,100
|
|
||
45
Akero Therapeutics
AKRO
$4.47B
| $17.9M | 0.37% |
377,152
+10,155
|
|
||
46
Establishment Labs
ESTA
$2.01B
| $17.6M | 0.37% |
430,160
+200,255
|
|
||
47
Elastic
ESTC
$7.43B
| $16.9M | 0.35% |
+200,000
|
|
||
48
Zeta Global
ZETA
$4.49B
| $15.5M | 0.32% |
+782,015
|
|
||
49
Upstart Holdings
UPST
$4.37B
| $15.2M | 0.32% |
300,000
-283,000
|
|
||
|
LENZ
50
LENZ Therapeutics
LENZ
$955M
| $15.1M | 0.31% |
323,857
+83,857
|
|