SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.09B
AUM Growth
+$2.09B
(-5.8%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
131
New
23
Increased
16
Reduced
26
Closed
22
Top Buys
| 1 |
Vicor
VICR
|
$39.8M |
| 2 |
Marvell Technology
MRVL
|
$35.4M |
| 3 |
United Therapeutics
UTHR
|
$28.9M |
| 4 |
Fluence Energy
FLNC
|
$26.1M |
| 5 |
Silicon Motion
SIMO
|
$25.8M |
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$55.5M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$41.4M |
| 3 |
dLocal
DLO
|
$38.9M |
| 4 |
Viasat
VSAT
|
$38.7M |
| 5 |
Advanced Micro Devices
AMD
|
$38.1M |
Sector Composition
| 1 | Technology | 34.37% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 9.91% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprout Social
SPT
$890M
| $31.4M | 1.2% |
345,953
+4,475
| +1% | +$406K |
|
|
27
United Therapeutics
UTHR
$17.9B
| $28.9M | 1.1% |
+133,592
| New | +$28.9M |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $28.5M | 1.09% |
1,020,614
-177,407
| -15% | -$4.95M |
|
29
Shopify
SHOP
$182B
| $27.5M | 1.05% |
20,000
| – | – |
|
30
Eagle Materials
EXP
$7.21B
| $26.5M | 1.01% |
159,271
-26,435
| -14% | -$4.4M |
|
|
31
Fluence Energy
FLNC
$900M
| $26.1M | 1% |
+734,798
| New | +$26.1M |
|
32
OrthoPediatrics
KIDS
$513M
| $26.1M | 1% |
436,123
+44,973
| +11% | +$2.69M |
|
|
33
Silicon Motion
SIMO
$2.67B
| $25.8M | 0.99% |
+271,788
| New | +$25.8M |
|
34
ACV Auctions
ACVA
$1.94B
| $24.7M | 0.94% |
1,310,050
-6,333
| -0.5% | -$119K |
|
35
Deckers Outdoor
DECK
$18.4B
| $24.2M | 0.93% |
66,132
+20,718
| +46% | +$7.59M |
|
36
Plug Power
PLUG
$1.73B
| $24M | 0.92% |
848,449
-151,700
| -15% | -$4.28M |
|
37
Navitas Semiconductor
NVTS
$1.22B
| $23.8M | 0.91% |
+1,399,914
| New | +$23.8M |
|
38
Freshpet
FRPT
$2.6B
| $23.8M | 0.91% |
249,427
-143,097
| -36% | -$13.6M |
|
39
Phreesia
PHR
$1.8B
| $21.2M | 0.81% |
509,643
+49,271
| +11% | +$2.05M |
|
40
Antero Resources
AR
$9.81B
| $21.1M | 0.81% |
+1,208,298
| New | +$21.1M |
|
41
Lennar Class A
LEN
$34.8B
| $20.3M | 0.78% |
+175,144
| New | +$20.3M |
|
42
Chewy
CHWY
$16.6B
| $20.2M | 0.77% |
342,830
-70,585
| -17% | -$4.16M |
|
43
Freeport-McMoran
FCX
$66.2B
| $18.3M | 0.7% |
+439,402
| New | +$18.3M |
|
44
Kornit Digital
KRNT
$648M
| $18.3M | 0.7% |
+119,996
| New | +$18.3M |
|
45
Roku
ROKU
$14.3B
| $17.7M | 0.68% |
77,670
-52,272
| -40% | -$11.9M |
|
46
ChargePoint
CHPT
$253M
| $16M | 0.61% |
841,454
-401,936
| -32% | -$7.66M |
|
47
Fiverr
FVRR
$863M
| $16M | 0.61% |
140,792
-4,743
| -3% | -$539K |
|
48
Shoals Technologies Group
SHLS
$1.22B
| $15.8M | 0.6% |
+650,124
| New | +$15.8M |
|
49
TFI International
TFII
$7.92B
| $15.6M | 0.6% |
+138,982
| New | +$15.6M |
|
50
Arteris
AIP
$379M
| $15.4M | 0.59% |
+729,599
| New | +$15.4M |
|