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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 | |
|---|---|---|---|---|---|---|
26
GeneDx Holdings
WGS
$1.85B
| $30.8M | 1.42% |
479,418
-441,169
| -48% | -$40.2M |
|
|
NBIS
27
Nebius Group N.V.
NBIS
$49.3B
| $29.1M | 1.34% |
+280,000
| New | +$27.9M |
|
28
Xometry
XMTR
$5.37B
| $29M | 1.34% |
709,579
+9,198
| +1% | +$489K |
|
29
Cirrus Logic
CRUS
$6.93B
| $28.9M | 1.34% |
199,771
+181,771
| +1,010% | +$24.5M |
|
30
Cheniere Energy
LNG
$55.5B
| $28.4M | 1.31% |
+100,000
| New | +$23.1M |
|
31
Champion Homes
SKY
$4.47B
| $27.6M | 1.28% |
370,832
-100,000
| -21% | -$8.61M |
|
32
BridgeBio Pharma
BBIO
$16.5B
| $26.2M | 1.21% |
352,831
-460,963
| -57% | -$33.4M |
|
33
Lam Research
LRCX
$433B
| $23.5M | 1.09% |
110,000
-22,000
| -17% | -$4.92M |
|
34
JFrog
FROG
$11B
| $23.4M | 1.08% |
498,517
-1,089,008
| -69% | -$53.5M |
|
35
Castle Biosciences
CSTL
$701M
| $23.1M | 1.07% |
940,685
-118,040
| -11% | -$3.87M |
|
36
Constellation Energy
CEG
$91.6B
| $22.3M | 1.03% |
80,000
-50,000
| -38% | -$15.2M |
|
37
Establishment Labs
ESTA
$2.55B
| $22.3M | 1.03% |
392,805
+955
| +0.2% | +$65.2K |
|
38
Cloudflare
NET
$100B
| $22.3M | 1.03% |
+108,000
| New | +$20.6M |
|
39
Artivion
AORT
$1.12B
| $22.2M | 1.03% |
605,722
-258,145
| -30% | -$10.2M |
|
|
HTFL
40
Heartflow Inc
HTFL
$2.2B
| $21.7M | 1% |
892,093
-367,028
| -29% | -$9.97M |
|
|
FPS
41
Forgent Power Solutions
FPS
$10.7B
| $20.5M | 0.95% |
+700,726
| New | +$23.3M |
|
42
Aaon
AAON
$9.25B
| $18.6M | 0.86% |
+225,000
| New | +$20.4M |
|
43
Regal Rexnord
RRX
$14.1B
| $15M | 0.69% |
+80,000
| New | +$14.9M |
|
|
AXON
44
Axon Enterprise
AXON
$44.1B
| $14.2M | 0.66% |
+33,500
| New | +$17.4M |
|
45
Comfort Systems
FIX
$62.5B
| $13.8M | 0.64% |
10,000
-10,000
| -50% | -$12.7M |
|
|
46
MongoDB
MDB
$27.7B
| $12.2M | 0.57% |
50,000
-246,682
| -83% | -$82.5M |
|
|
AEVA
47
Aeva Technologies
AEVA
$1.35B
| $12.1M | 0.56% |
+920,000
| New | +$13.7M |
|
48
Fastly Inc
FSLY
$3.27B
| $11.4M | 0.53% |
+391,481
| New | +$6.43M |
|
49
Rubrik
RBRK
$18.1B
| $9.79M | 0.45% |
200,000
-785,000
| -80% | -$45.1M |
|
50
ASML
ASML
$684B
| $9.64M | 0.45% |
+7,300
| New | +$10M |
|
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