SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.64%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.26B
AUM Growth
+$1.26B
(-31%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
136
New
14
Increased
20
Reduced
26
Closed
15
Top Buys
| 1 |
Lantheus
LNTH
|
$28.6M |
| 2 |
Silicon Motion
SIMO
|
$23.4M |
| 3 |
Clearfield
CLFD
|
$19.6M |
| 4 |
lululemon athletica
LULU
|
$19M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$18.5M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$42.4M |
| 2 |
Uber
UBER
|
$41M |
| 3 |
Booking.com
BKNG
|
$38.2M |
| 4 |
Airbnb
ABNB
|
$22.6M |
| 5 |
Ulta Beauty
ULTA
|
$21.9M |
Sector Composition
| 1 | Technology | 54.84% |
| 2 | Healthcare | 14.15% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Materials | 6.36% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $18.7M | 0.84% | 244,981 -30,252 | -11% | -$2.31M |
|
|
27
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.5M | 0.83% | +315,340 | New | +$18.5M |
|
28
Jazz Pharmaceuticals
JAZZ
$7.75B
| $18.2M | 0.82% | +116,516 | New | +$18.2M |
|
29
Deckers Outdoor
DECK
$17.7B
| $17.9M | 0.81% | 70,091 +39,732 | +131% | +$10.1M |
|
30
Generac Holdings
GNRC
$10.9B
| $17.7M | 0.8% | 83,914 -30,101 | -26% | -$6.34M |
|
31
Sprout Social
SPT
$929M
| $17.4M | 0.78% | 299,998 -41,598 | -12% | -$2.42M |
|
32
Antero Resources
AR
$9.86B
| $16.9M | 0.76% | 551,571 +299,566 | +119% | +$9.18M |
|
33
Semtech
SMTC
$5.04B
| $16.6M | 0.75% | 301,259 -1,043 | -0.3% | -$57.3K |
|
|
NARI
34
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.2M | 0.73% | 238,595 -39,268 | -14% | -$2.67M |
|
35
HCI Group
HCI
$2.16B
| $15.1M | 0.68% | 222,680 +754 | +0.3% | +$51.1K |
|
36
Samsara
IOT
$20.6B
| $14.6M | 0.66% | 1,310,854 -800,181 | -38% | -$8.94M |
|
37
Shoals Technologies Group
SHLS
$1.09B
| $13.2M | 0.59% | +799,784 | New | +$13.2M |
|
38
Crocs
CROX
$4.76B
| $12.2M | 0.55% | 251,537 +962 | +0.4% | +$46.8K |
|
39
Champion Homes, Inc.
SKY
$4.26B
| $11.7M | 0.53% | 247,445 -328,618 | -57% | -$15.6M |
|
40
Wolfspeed
WOLF
$194M
| $10.5M | 0.47% | +164,839 | New | +$10.5M |
|
41
Xometry
XMTR
$2.51B
| $8.75M | 0.39% | 257,860 -274,629 | -52% | -$9.32M |
|
42
OrthoPediatrics
KIDS
$536M
| $8.34M | 0.38% | 193,355 -63,045 | -25% | -$2.72M |
|
|
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.9M | 0.36% | 138,331 -101,572 | -42% | -$5.8M |
|
44
MP Materials
MP
$12.6B
| $7.21M | 0.32% | +224,804 | New | +$7.21M |
|
45
Arteris
AIP
$402M
| $7M | 0.32% | 1,004,485 +226,458 | +29% | +$1.58M |
|
46
Valero Energy
VLO
$47.2B
| $6.32M | 0.28% | +59,500 | New | +$6.32M |
|
47
Shopify
SHOP
$184B
| $6.25M | 0.28% | 200,000 +180,000 | +900% | +$5.62M |
|
48
ServiceNow
NOW
$190B
| $5.71M | 0.26% | +12,001 | New | +$5.71M |
|
49
dLocal
DLO
$4.25B
| $4.73M | 0.21% | +180,043 | New | +$4.73M |
|
|
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.04M | 0.18% | 21,155 -32,689 | -61% | -$6.25M |
|