SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-5.71%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.82B
AUM Growth
+$1.82B
(-13%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
131
New
19
Increased
19
Reduced
22
Closed
25
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$78.5M |
| 2 |
CrowdStrike
CRWD
|
$62.3M |
| 3 |
Palo Alto Networks
PANW
|
$56M |
| 4 |
Salesforce
CRM
|
$45.1M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$64.4M |
| 2 |
Vicor
VICR
|
$39.8M |
| 3 |
Global E Online
GLBE
|
$35.7M |
| 4 |
Dynatrace
DT
|
$33.5M |
| 5 |
Champion Homes, Inc.
SKY
|
$31.9M |
Sector Composition
| 1 | Technology | 48.64% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 10.49% |
| 4 | Materials | 7.28% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$2.59B
| $26.3M | 0.93% |
255,880
+6,453
| +3% | +$662K |
|
27
Marvell Technology
MRVL
$53.7B
| $26.1M | 0.93% |
364,230
-40,249
| -10% | -$2.89M |
|
28
Chewy
CHWY
$16.8B
| $25.6M | 0.91% |
626,536
+283,706
| +83% | +$11.6M |
|
|
NARI
29
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.2M | 0.9% |
+277,863
| New | +$25.2M |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $24.6M | 0.87% |
517,929
-136,691
| -21% | -$6.48M |
|
31
Silicon Motion
SIMO
$2.7B
| $23.4M | 0.83% |
350,264
+78,476
| +29% | +$5.24M |
|
32
Ulta Beauty
ULTA
$23.8B
| $21.9M | 0.78% |
+54,891
| New | +$21.9M |
|
33
Freeport-McMoran
FCX
$66.3B
| $21.7M | 0.77% |
436,577
-2,825
| -0.6% | -$141K |
|
34
Semtech
SMTC
$5.03B
| $21M | 0.74% |
302,302
-286,136
| -49% | -$19.8M |
|
35
Aptiv
APTV
$17.3B
| $20.9M | 0.74% |
+174,785
| New | +$20.9M |
|
36
Etsy
ETSY
$5.15B
| $20.3M | 0.72% |
163,658
-79,665
| -33% | -$9.9M |
|
37
Xometry
XMTR
$2.37B
| $19.6M | 0.7% |
+532,489
| New | +$19.6M |
|
38
Crocs
CROX
$4.74B
| $19.1M | 0.68% |
250,575
-96,515
| -28% | -$7.37M |
|
39
CS Disco
LAW
$329M
| $18.9M | 0.67% |
555,628
+306,888
| +123% | +$10.4M |
|
40
Viasat
VSAT
$3.96B
| $18.1M | 0.64% |
371,892
-403,656
| -52% | -$19.7M |
|
41
HCI Group
HCI
$2.21B
| $15.1M | 0.54% |
221,926
+38,452
| +21% | +$2.62M |
|
|
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.7M | 0.52% |
+239,903
| New | +$14.7M |
|
43
OrthoPediatrics
KIDS
$524M
| $13.8M | 0.49% |
256,400
-179,723
| -41% | -$9.7M |
|
44
Shopify
SHOP
$182B
| $13.5M | 0.48% |
20,000
| – | – |
|
45
Shift4
FOUR
$6.06B
| $13.5M | 0.48% |
217,249
-431,418
| -67% | -$26.7M |
|
|
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.2M | 0.4% |
+53,844
| New | +$11.2M |
|
47
Arteris
AIP
$377M
| $10.1M | 0.36% |
778,027
+48,428
| +7% | +$630K |
|
48
Inspire Medical Systems
INSP
$2.53B
| $9.55M | 0.34% |
+37,199
| New | +$9.55M |
|
49
Deckers Outdoor
DECK
$18.3B
| $8.31M | 0.3% |
30,359
-35,773
| -54% | -$9.79M |
|
50
Antero Resources
AR
$9.82B
| $7.69M | 0.27% |
252,005
-956,293
| -79% | -$29.2M |
|