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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $54.7M | 1.54% |
113,163
-9,570
|
|
||
|
27
TSMC
TSM
$1.94T
| $53.6M | 1.51% |
176,500
-128,725
|
|
||
28
Silicon Motion
SIMO
$4.39B
| $49.6M | 1.39% |
534,932
-23,073
|
|
||
29
Constellation Energy
CEG
$119B
| $45.9M | 1.29% |
130,000
|
|
||
30
SiTime
SITM
$10.5B
| $43.8M | 1.23% |
+123,958
|
|
||
31
Xometry
XMTR
$2.1B
| $41.7M | 1.17% |
700,381
-138,198
|
|
||
32
Castle Biosciences
CSTL
$863M
| $41.2M | 1.16% |
1,058,725
+658,725
|
|
||
|
PVLA
33
Palvella Therapeutics
PVLA
$1.6B
| $40.8M | 1.15% |
389,420
+354,525
|
|
||
34
Upwork
UPWK
$1.75B
| $40.1M | 1.13% |
+2,025,000
|
|
||
35
Champion Homes
SKY
$5.17B
| $39.8M | 1.12% |
470,832
-21,938
|
|
||
36
Artivion
AORT
$1.84B
| $39.4M | 1.11% |
+863,867
|
|
||
37
Micron Technology
MU
$464B
| $37.1M | 1.04% |
+130,100
|
|
||
38
Vertiv
VRT
$97.5B
| $36.8M | 1.03% |
226,965
|
|
||
|
HTFL
39
Heartflow Inc
HTFL
$1.97B
| $36.7M | 1.03% |
1,259,121
+410,659
|
|
||
40
Five Below
FIVE
$12.3B
| $32M | 0.9% |
+170,000
|
|
||
41
Arrowhead Research
ARWR
$8.86B
| $31.2M | 0.88% |
+470,000
|
|
||
42
Snowflake
SNOW
$57.6B
| $30.8M | 0.87% |
140,461
-108,983
|
|
||
43
Establishment Labs
ESTA
$2.29B
| $28.6M | 0.8% |
391,850
-38,310
|
|
||
44
Viavi Solutions
VIAV
$6.87B
| $28.5M | 0.8% |
1,599,365
-423,635
|
|
||
45
Powell Industries
POWL
$6.36B
| $27.1M | 0.76% |
84,963
-57,799
|
|
||
46
First Solar
FSLR
$21.2B
| $26.1M | 0.73% |
100,000
+40,000
|
|
||
47
Dycom Industries
DY
$12.6B
| $22.6M | 0.64% |
+67,000
|
|
||
48
Lam Research
LRCX
$292B
| $22.6M | 0.64% |
+132,000
|
|
||
49
Braze
BRZE
$2.33B
| $22.3M | 0.63% |
+651,000
|
|
||
50
Comfort Systems
FIX
$50.3B
| $18.7M | 0.53% |
20,000
-20,000
|
|