SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.21B
AUM Growth
+$1.21B
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
133
New
19
Increased
20
Reduced
17
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$72.1M |
| 2 |
Palo Alto Networks
PANW
|
$42.3M |
| 3 |
ON Semiconductor
ON
|
$33.3M |
| 4 |
Transmedics
TMDX
|
$32.3M |
| 5 |
First Solar
FSLR
|
$30.9M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$69.7M |
| 2 |
SiTime
SITM
|
$67.8M |
| 3 |
Silicon Motion
SIMO
|
$52.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$45.1M |
| 5 |
Salesforce
CRM
|
$39.3M |
Sector Composition
| 1 | Technology | 53% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.17% |
| 4 | Materials | 7.8% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Monolithic Power Systems
MPWR
$40B
| $17.6M | 0.91% | 48,497 -123,971 | -72% | -$45.1M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.3M | 0.89% | 130,040 +13,524 | +12% | +$1.8M |
|
28
lululemon athletica
LULU
$24.2B
| $16.7M | 0.86% | 59,656 -10,037 | -14% | -$2.81M |
|
29
Samsara
IOT
$20.6B
| $16.4M | 0.84% | 1,356,407 +45,553 | +3% | +$550K |
|
30
Generac Holdings
GNRC
$10.9B
| $14.9M | 0.77% | 83,914 | – | – |
|
31
MP Materials
MP
$12.6B
| $14.9M | 0.77% | 544,430 +319,626 | +142% | +$8.73M |
|
|
LTHM
32
DELISTED
Livent Corporation
LTHM
| $13.8M | 0.71% | +449,948 | New | +$13.8M |
|
33
Credo Technology Group
CRDO
$21.3B
| $13.8M | 0.71% | +1,250,831 | New | +$13.8M |
|
34
UnitedHealth
UNH
$281B
| $13.6M | 0.7% | +26,861 | New | +$13.6M |
|
35
Champion Homes, Inc.
SKY
$4.26B
| $13.1M | 0.67% | 247,445 | – | – |
|
36
ChargePoint
CHPT
$263M
| $11.1M | 0.57% | +750,176 | New | +$11.1M |
|
37
Allegro MicroSystems
ALGM
$5.71B
| $11M | 0.57% | +503,699 | New | +$11M |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| $10.9M | 0.56% | +655,184 | New | +$10.9M |
|
39
Constellium
CSTM
$2.02B
| $10.7M | 0.55% | 1,056,766 -400,979 | -28% | -$4.07M |
|
40
Treace Medical Concepts
TMCI
$464M
| $10.7M | 0.55% | +485,086 | New | +$10.7M |
|
41
Impinj
PI
$5.45B
| $10.3M | 0.53% | +128,938 | New | +$10.3M |
|
42
Clearfield
CLFD
$450M
| $10.1M | 0.52% | 96,568 -280,388 | -74% | -$29.3M |
|
43
Antero Resources
AR
$9.86B
| $10.1M | 0.52% | 330,098 -221,473 | -40% | -$6.76M |
|
44
OrthoPediatrics
KIDS
$536M
| $6.85M | 0.35% | 148,386 -44,969 | -23% | -$2.08M |
|
45
Arteris
AIP
$402M
| $6.72M | 0.35% | 1,008,509 +4,024 | +0.4% | +$26.8K |
|
|
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6M | 0.31% | 21,593 +438 | +2% | +$122K |
|
47
Shopify
SHOP
$184B
| $5.39M | 0.28% | 200,000 | – | – |
|
48
HCI Group
HCI
$2.16B
| $4.93M | 0.25% | 125,694 -96,986 | -44% | -$3.8M |
|
49
Stem
STEM
$126M
| $4.54M | 0.23% | +339,976 | New | +$4.54M |
|
50
Flywire
FLYW
$1.61B
| $3.33M | 0.17% | 144,857 -20,174 | -12% | -$463K |
|