SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.75%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
102
New
23
Increased
24
Reduced
19
Closed
18
Top Buys
| 1 |
MongoDB
MDB
|
$41.5M |
| 2 |
IPG Photonics
IPGP
|
$38.2M |
| 3 |
CrowdStrike
CRWD
|
$36M |
| 4 |
Trade Desk
TTD
|
$34.2M |
| 5 |
Mercado Libre
MELI
|
$34.2M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$46.1M |
| 2 |
lululemon athletica
LULU
|
$42M |
| 3 |
Tradeweb Markets
TW
|
$31.6M |
| 4 |
Calix
CALX
|
$29.3M |
| 5 |
GitLab
GTLB
|
$29M |
Sector Composition
| 1 | Technology | 54.48% |
| 2 | Healthcare | 18.08% |
| 3 | Consumer Discretionary | 17.25% |
| 4 | Communication Services | 4.05% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoals Technologies Group
SHLS
$1.13B
| $29.1M | 1.2% |
1,277,630
-1,143,866
| -47% | -$26.1M |
|
27
Advanced Micro Devices
AMD
$263B
| $27.1M | 1.12% |
+276,676
| New | +$27.1M |
|
|
28
Tradeweb Markets
TW
$27.1B
| $26M | 1.07% |
329,373
-400,089
| -55% | -$31.6M |
|
29
DoubleVerify
DV
$2.61B
| $25.1M | 1.03% |
833,152
+682,286
| +452% | +$20.6M |
|
30
Deckers Outdoor
DECK
$18.3B
| $25.1M | 1.03% |
55,738
-17,117
| -23% | -$7.69M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $25M | 1.03% |
873,497
+49,418
| +6% | +$1.41M |
|
32
Bright Horizons
BFAM
$6.62B
| $24.9M | 1.03% |
+323,730
| New | +$24.9M |
|
33
SiTime
SITM
$5.84B
| $24.1M | 0.99% |
169,361
+59,876
| +55% | +$8.52M |
|
34
Sarepta Therapeutics
SRPT
$1.98B
| $23.2M | 0.95% |
168,209
+1,219
| +0.7% | +$168K |
|
|
35
lululemon athletica
LULU
$23.8B
| $22.2M | 0.91% |
60,870
-115,309
| -65% | -$42M |
|
36
Champion Homes, Inc.
SKY
$4.34B
| $21.8M | 0.9% |
289,617
-218,406
| -43% | -$16.4M |
|
37
NVIDIA
NVDA
$4.15T
| $21.5M | 0.88% |
+77,367
| New | +$21.5M |
|
38
Treace Medical Concepts
TMCI
$458M
| $19M | 0.78% |
755,379
+262,166
| +53% | +$6.6M |
|
39
Phreesia
PHR
$1.81B
| $18.2M | 0.75% |
+564,171
| New | +$18.2M |
|
40
Ascendis Pharma
ASND
$12.1B
| $18.2M | 0.75% |
169,693
-3,058
| -2% | -$328K |
|
41
Paylocity
PCTY
$9.6B
| $17.8M | 0.73% |
89,650
-37,041
| -29% | -$7.36M |
|
42
ACV Auctions
ACVA
$1.94B
| $17.8M | 0.73% |
+1,375,513
| New | +$17.8M |
|
43
Perion Network
PERI
$418M
| $15.8M | 0.65% |
+398,036
| New | +$15.8M |
|
44
ON Semiconductor
ON
$19.5B
| $15.3M | 0.63% |
186,092
-275,273
| -60% | -$22.7M |
|
45
Nova
NVMI
$7.08B
| $15M | 0.62% |
143,742
+126,442
| +731% | +$13.2M |
|
46
Impinj
PI
$5.66B
| $14.8M | 0.61% |
109,084
-79,917
| -42% | -$10.8M |
|
47
DexCom
DXCM
$30.9B
| $14.7M | 0.6% |
+126,442
| New | +$14.7M |
|
|
AZEK
48
DELISTED
The AZEK Co
AZEK
| $14.6M | 0.6% |
+619,478
| New | +$14.6M |
|
49
Credo Technology Group
CRDO
$21.6B
| $14.3M | 0.59% |
1,521,704
-319,363
| -17% | -$3.01M |
|
50
e.l.f. Beauty
ELF
$7.38B
| $13.6M | 0.56% |
+165,000
| New | +$13.6M |
|