SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.54%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.37B
AUM Growth
+$1.37B
(+13%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
104
New
20
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
lululemon athletica
LULU
|
$37.3M |
| 2 |
First Solar
FSLR
|
$36.4M |
| 3 |
BILL Holdings
BILL
|
$31M |
| 4 |
Shift4
FOUR
|
$29.9M |
| 5 |
GitLab
GTLB
|
$29M |
Top Sells
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$35.3M |
| 2 |
Albemarle
ALB
|
$34.8M |
| 3 |
Tesla
TSLA
|
$28.6M |
| 4 |
CrowdStrike
CRWD
|
$26.2M |
| 5 |
Rivian
RIVN
|
$21.7M |
Sector Composition
| 1 | Technology | 55.29% |
| 2 | Healthcare | 20.93% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
indie Semiconductor
INDI
$899M
| $23.5M | 1.48% | 4,029,211 -95,208 | -2% | -$555K |
|
27
Allegro MicroSystems
ALGM
$5.71B
| $21.8M | 1.38% | 725,303 +221,604 | +44% | +$6.65M |
|
28
Sarepta Therapeutics
SRPT
$1.78B
| $21.6M | 1.37% | +166,990 | New | +$21.6M |
|
29
Ascendis Pharma
ASND
$11.8B
| $21.1M | 1.33% | +172,751 | New | +$21.1M |
|
30
Sprout Social
SPT
$929M
| $21M | 1.33% | +372,028 | New | +$21M |
|
31
Impinj
PI
$5.45B
| $20.6M | 1.3% | 189,001 +60,063 | +47% | +$6.56M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $20.2M | 1.28% | 195,666 +195,357 | +63,222% | +$20.2M |
|
33
Planet Fitness
PLNT
$8.79B
| $17.2M | 1.09% | +218,364 | New | +$17.2M |
|
34
Enovix
ENVX
$1.89B
| $17M | 1.07% | 1,365,467 -1,516,273 | -53% | -$18.9M |
|
35
Airbnb
ABNB
$79.9B
| $14.5M | 0.91% | +169,108 | New | +$14.5M |
|
36
Qorvo
QRVO
$8.4B
| $14.4M | 0.91% | +158,686 | New | +$14.4M |
|
|
NOVA
37
DELISTED
Sunnova Energy
NOVA
| $14.4M | 0.91% | 798,288 -707,670 | -47% | -$12.7M |
|
38
Mastercard
MA
$538B
| $14M | 0.88% | 40,178 +39,598 | +6,827% | +$13.8M |
|
39
RingCentral
RNG
$2.76B
| $13.4M | 0.85% | +379,902 | New | +$13.4M |
|
40
Stem
STEM
$126M
| $12.9M | 0.81% | 1,437,780 +1,097,804 | +323% | +$9.81M |
|
41
Procore
PCOR
$10.4B
| $12.1M | 0.76% | 255,895 +235,895 | +1,179% | +$11.1M |
|
42
Treace Medical Concepts
TMCI
$464M
| $11.3M | 0.72% | 493,213 +8,127 | +2% | +$187K |
|
43
SiTime
SITM
$6.28B
| $11.1M | 0.7% | +109,485 | New | +$11.1M |
|
44
Twilio
TWLO
$16.2B
| $10.5M | 0.66% | +214,220 | New | +$10.5M |
|
45
United Therapeutics
UTHR
$13.8B
| $10.3M | 0.65% | +36,878 | New | +$10.3M |
|
46
Driven Brands
DRVN
$3.03B
| $10.2M | 0.65% | +374,490 | New | +$10.2M |
|
|
47
Albemarle
ALB
$9.99B
| $10.1M | 0.64% | 46,725 -160,541 | -77% | -$34.8M |
|
|
48
Tesla
TSLA
$1.08T
| $9.98M | 0.63% | 81,058 -232,097 | -74% | -$28.6M |
|
|
49
CrowdStrike
CRWD
$106B
| $9.71M | 0.61% | 92,225 -249,194 | -73% | -$26.2M |
|
50
Antero Resources
AR
$9.86B
| $7.75M | 0.49% | 249,986 -80,112 | -24% | -$2.48M |
|