SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.02%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.83B
AUM Growth
+$1.83B
(-9.7%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
102
New
17
Increased
19
Reduced
27
Closed
20
Top Buys
| 1 |
Viasat
VSAT
|
$48M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$46M |
| 3 |
Etsy
ETSY
|
$45.8M |
| 4 |
SelectQuote
SLQT
|
$36.9M |
| 5 |
Lightspeed Commerce
LSPD
|
$29.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$117M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$50.3M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$39.9M |
| 4 |
Fiverr
FVRR
|
$38.2M |
| 5 |
Advanced Micro Devices
AMD
|
$37.1M |
Sector Composition
| 1 | Technology | 34.86% |
| 2 | Consumer Discretionary | 26.71% |
| 3 | Healthcare | 11.99% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lightspeed Commerce
LSPD
$1.63B
| $29.9M | 1.29% |
+475,507
| New | +$29.9M |
|
27
Freeport-McMoran
FCX
$66.3B
| $27.4M | 1.18% |
+830,837
| New | +$27.4M |
|
28
Freshpet
FRPT
$2.59B
| $27.3M | 1.18% |
172,106
-8,549
| -5% | -$1.36M |
|
29
Dynatrace
DT
$15.1B
| $25.7M | 1.11% |
533,307
+426,387
| +399% | +$20.6M |
|
30
Thor Industries
THO
$5.74B
| $25.1M | 1.09% |
186,548
+87,172
| +88% | +$11.7M |
|
31
Albemarle
ALB
$9.43B
| $24.8M | 1.07% |
+169,562
| New | +$24.8M |
|
32
Twilio
TWLO
$16.1B
| $24.5M | 1.06% |
71,777
+31,777
| +79% | +$10.8M |
|
33
Cigna
CI
$80.2B
| $24.2M | 1.05% |
+100,000
| New | +$24.2M |
|
34
Amazon
AMZN
$2.41T
| $23.7M | 1.03% |
7,670
-6,330
| -45% | -$19.6M |
|
35
Shopify
SHOP
$182B
| $23.2M | 1% |
20,983
-161
| -0.8% | -$178K |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| $22.3M | 0.97% |
547,210
-375,392
| -41% | -$15.3M |
|
|
AZEK
37
DELISTED
The AZEK Co
AZEK
| $22.3M | 0.96% |
529,523
+141,226
| +36% | +$5.94M |
|
|
38
Advanced Micro Devices
AMD
$263B
| $21.9M | 0.95% |
278,726
-473,209
| -63% | -$37.1M |
|
39
Sprout Social
SPT
$896M
| $21.1M | 0.91% |
365,828
+15,534
| +4% | +$897K |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.6M | 0.89% |
617,069
+2,375
| +0.4% | +$79.4K |
|
41
OrthoPediatrics
KIDS
$524M
| $20.4M | 0.88% |
418,417
-259,738
| -38% | -$12.7M |
|
42
Eagle Materials
EXP
$7.27B
| $19.1M | 0.82% |
141,837
-45,590
| -24% | -$6.13M |
|
43
Peloton Interactive
PTON
$3.1B
| $18.9M | 0.82% |
167,665
-196,202
| -54% | -$22.1M |
|
|
NARI
44
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.1M | 0.74% |
159,432
-22,371
| -12% | -$2.39M |
|
45
Ormat Technologies
ORA
$5.51B
| $16.5M | 0.71% |
210,285
-52,797
| -20% | -$4.15M |
|
46
Constellium
CSTM
$1.93B
| $16.1M | 0.7% |
1,093,674
+41,842
| +4% | +$615K |
|
47
SI-BONE Inc
SIBN
$700M
| $15.9M | 0.69% |
+501,115
| New | +$15.9M |
|
48
Phreesia
PHR
$1.81B
| $15.2M | 0.66% |
291,262
-232,839
| -44% | -$12.1M |
|
49
Lattice Semiconductor
LSCC
$9.16B
| $13.6M | 0.59% |
303,022
+61,555
| +25% | +$2.77M |
|
50
Ross Stores
ROST
$49.3B
| $11.6M | 0.5% |
96,532
-62,560
| -39% | -$7.5M |
|