SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.58B
AUM Growth
-$385M
(-20%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
138
New
11
Increased
24
Reduced
21
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$58.1M |
| 2 |
Vertiv
VRT
|
$47.5M |
| 3 |
Roku
ROKU
|
$43.5M |
| 4 |
Rivian
RIVN
|
$29.2M |
| 5 |
Legend Biotech
LEGN
|
$27.4M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$79.4M |
| 2 |
Transmedics
TMDX
|
$56.4M |
| 3 |
DexCom
DXCM
|
$43.7M |
| 4 |
Shift4
FOUR
|
$42.6M |
| 5 |
indie Semiconductor
INDI
|
$38.6M |
Sector Composition
| 1 | Technology | 41.95% |
| 2 | Consumer Discretionary | 27.85% |
| 3 | Healthcare | 12.05% |
| 4 | Communication Services | 8.14% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoals Technologies Group
SHLS
$1.13B
| $23.4M | 1.02% |
1,280,811
-216,757
| -14% | -$3.96M |
|
27
Tesla
TSLA
$1.08T
| $22.8M | 0.99% |
90,941
-131,121
| -59% | -$32.8M |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| $22.5M | 0.98% |
757,842
+48,527
| +7% | +$1.44M |
|
29
Deckers Outdoor
DECK
$18.3B
| $21.7M | 0.95% |
253,218
-15,252
| -6% | -$1.31M |
|
30
DraftKings
DKNG
$23.7B
| $21.6M | 0.94% |
733,432
-249,230
| -25% | -$7.34M |
|
31
FIVE9
FIVN
$2.05B
| $21.4M | 0.93% |
333,419
+165,054
| +98% | +$10.6M |
|
32
Flywire
FLYW
$1.61B
| $21M | 0.92% |
658,373
+551,122
| +514% | +$17.6M |
|
33
Credo Technology Group
CRDO
$21.6B
| $20.1M | 0.88% |
+1,320,316
| New | +$20.1M |
|
34
Champion Homes, Inc.
SKY
$4.34B
| $19.1M | 0.83% |
298,992
+49,870
| +20% | +$3.18M |
|
35
Micron Technology
MU
$133B
| $19M | 0.83% |
279,252
-341,019
| -55% | -$23.2M |
|
36
Procore
PCOR
$10.3B
| $18.6M | 0.81% |
284,095
-131,516
| -32% | -$8.59M |
|
37
Matthews International
MATW
$746M
| $17.8M | 0.78% |
457,674
+401,861
| +720% | +$15.6M |
|
38
Sigma Lithium
SGML
$671M
| $17.8M | 0.78% |
548,898
+176,662
| +47% | +$5.73M |
|
39
Nova
NVMI
$7.14B
| $17.7M | 0.77% |
+157,731
| New | +$17.7M |
|
40
Vita Coco
COCO
$2.08B
| $17.3M | 0.75% |
662,562
+348,863
| +111% | +$9.08M |
|
|
KRTX
41
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.5M | 0.72% |
97,377
+16,896
| +21% | +$2.86M |
|
|
42
Shift4
FOUR
$6.06B
| $15.4M | 0.67% |
277,439
-768,688
| -73% | -$42.6M |
|
43
monday.com
MNDY
$9.55B
| $13.5M | 0.59% |
+84,755
| New | +$13.5M |
|
44
HealthEquity
HQY
$8.23B
| $13.2M | 0.58% |
+180,637
| New | +$13.2M |
|
45
Rambus
RMBS
$7.93B
| $12.9M | 0.56% |
231,708
+119,343
| +106% | +$6.66M |
|
46
Celsius Holdings
CELH
$15.8B
| $11.5M | 0.5% |
200,412
-185,301
| -48% | -$10.6M |
|
47
Eli Lilly
LLY
$661B
| $11.4M | 0.5% |
21,301
-50,378
| -70% | -$27.1M |
|
48
Albemarle
ALB
$9.43B
| $11.2M | 0.49% |
66,115
-116,492
| -64% | -$19.8M |
|
49
Enphase Energy
ENPH
$4.85B
| $10.8M | 0.47% |
89,971
+1,256
| +1% | +$151K |
|
50
e.l.f. Beauty
ELF
$7.38B
| $10.5M | 0.46% |
95,333
-21,989
| -19% | -$2.42M |
|