SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.04%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.97B
AUM Growth
+$188M
(+11%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
128
New
22
Increased
22
Reduced
24
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$80.2M |
| 2 |
Aptiv
APTV
|
$56.4M |
| 3 |
Micron Technology
MU
|
$39.1M |
| 4 |
Trade Desk
TTD
|
$33.9M |
| 5 |
Eli Lilly
LLY
|
$33.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$44.9M |
| 2 |
Sprout Social
SPT
|
$43M |
| 3 |
First Solar
FSLR
|
$35M |
| 4 |
Samsara
IOT
|
$34.4M |
| 5 |
Advanced Micro Devices
AMD
|
$31.5M |
Sector Composition
| 1 | Technology | 45.75% |
| 2 | Healthcare | 20.19% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Communication Services | 6.52% |
| 5 | Materials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACV Auctions
ACVA
$1.94B
| $30.8M | 1.14% |
1,784,993
+409,480
| +30% | +$7.07M |
|
27
Lattice Semiconductor
LSCC
$9.16B
| $29M | 1.07% |
301,588
-292,225
| -49% | -$28.1M |
|
28
Super Micro Computer
SMCI
$23.8B
| $28.3M | 1.05% |
+1,135,070
| New | +$28.3M |
|
29
Mobileye
MBLY
$11.1B
| $27.4M | 1.02% |
713,388
-355,605
| -33% | -$13.7M |
|
30
Procore
PCOR
$10.3B
| $27M | 1% |
415,611
-153,562
| -27% | -$9.99M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $26.3M | 0.98% |
+91,784
| New | +$26.3M |
|
32
DraftKings
DKNG
$23.7B
| $26.1M | 0.97% |
+982,662
| New | +$26.1M |
|
33
Sunrun
RUN
$3.8B
| $26M | 0.96% |
1,456,977
-324,945
| -18% | -$5.8M |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $25.8M | 0.96% |
+941,102
| New | +$25.8M |
|
35
Planet Fitness
PLNT
$8.55B
| $25.1M | 0.93% |
372,772
-10,397
| -3% | -$701K |
|
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $25M | 0.92% |
998,233
+124,736
| +14% | +$3.12M |
|
37
Iridium Communications
IRDM
$2.62B
| $24.8M | 0.92% |
399,111
+215,177
| +117% | +$13.4M |
|
38
Deckers Outdoor
DECK
$18.3B
| $23.6M | 0.87% |
268,470
-65,958
| -20% | -$5.8M |
|
39
Bright Horizons
BFAM
$6.62B
| $21.6M | 0.8% |
233,722
-90,008
| -28% | -$8.32M |
|
|
AZEK
40
DELISTED
The AZEK Co
AZEK
| $21.5M | 0.8% |
709,315
+89,837
| +15% | +$2.72M |
|
41
Celsius Holdings
CELH
$15.8B
| $19.2M | 0.71% |
+385,713
| New | +$19.2M |
|
|
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.5M | 0.65% |
80,481
+28,381
| +54% | +$6.15M |
|
43
Champion Homes, Inc.
SKY
$4.34B
| $16.3M | 0.6% |
249,122
-40,495
| -14% | -$2.65M |
|
44
Sigma Lithium
SGML
$671M
| $15M | 0.56% |
+372,236
| New | +$15M |
|
45
Enphase Energy
ENPH
$4.85B
| $14.9M | 0.55% |
88,715
-113,076
| -56% | -$18.9M |
|
46
FIVE9
FIVN
$2.05B
| $13.9M | 0.51% |
+168,365
| New | +$13.9M |
|
47
e.l.f. Beauty
ELF
$7.38B
| $13.4M | 0.5% |
117,322
-47,678
| -29% | -$5.45M |
|
48
Rivian
RIVN
$17.5B
| $13.3M | 0.49% |
+800,000
| New | +$13.3M |
|
49
Halozyme
HALO
$8.75B
| $13.3M | 0.49% |
+368,584
| New | +$13.3M |
|
50
Amazon
AMZN
$2.41T
| $11.5M | 0.42% |
+87,837
| New | +$11.5M |
|