SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+14.6%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$1.84B
AUM Growth
+$1.84B
(+16%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
138
New
31
Increased
16
Reduced
28
Closed
14
Top Buys
| 1 |
Elastic
ESTC
|
$82.3M |
| 2 |
TSMC
TSM
|
$70.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$45.6M |
| 4 |
iRhythm Technologies
IRTC
|
$44.4M |
| 5 |
Marvell Technology
MRVL
|
$37.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.2M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
Inspire Medical Systems
INSP
|
$46.1M |
| 4 |
Super Micro Computer
SMCI
|
$42M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Technology | 47% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Healthcare | 14.03% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluence Energy
FLNC
$884M
| $28.4M | 1.18% |
+1,190,000
| New | +$28.4M |
|
27
nVent Electric
NVT
$14.4B
| $28.2M | 1.17% |
+476,794
| New | +$28.2M |
|
28
Deckers Outdoor
DECK
$18.3B
| $27M | 1.12% |
40,342
-1,861
| -4% | -$1.24M |
|
29
Champion Homes, Inc.
SKY
$4.34B
| $25.6M | 1.06% |
344,818
+45,826
| +15% | +$3.4M |
|
30
Sunrun
RUN
$3.8B
| $25.5M | 1.06% |
+1,300,000
| New | +$25.5M |
|
31
Veeva Systems
VEEV
$44.4B
| $25M | 1.04% |
+130,000
| New | +$25M |
|
32
Tesla
TSLA
$1.08T
| $24.8M | 1.03% |
100,000
+9,059
| +10% | +$2.25M |
|
33
MKS Inc. Common Stock
MKSI
$6.73B
| $24.7M | 1.02% |
+239,889
| New | +$24.7M |
|
34
Axon Enterprise
AXON
$56.9B
| $23.2M | 0.96% |
+89,954
| New | +$23.2M |
|
35
monday.com
MNDY
$9.55B
| $20.6M | 0.85% |
109,548
+24,793
| +29% | +$4.66M |
|
36
Lattice Semiconductor
LSCC
$9.16B
| $20.1M | 0.83% |
290,890
-10,698
| -4% | -$738K |
|
37
First Solar
FSLR
$21.6B
| $19.6M | 0.81% |
113,554
-48,177
| -30% | -$8.3M |
|
38
Shutterstock
SSTK
$746M
| $19.3M | 0.8% |
+400,000
| New | +$19.3M |
|
39
Lantheus
LNTH
$3.75B
| $19.1M | 0.79% |
307,885
-321,560
| -51% | -$19.9M |
|
40
Madrigal Pharmaceuticals
MDGL
$9.7B
| $19M | 0.79% |
+82,287
| New | +$19M |
|
|
41
Amazon
AMZN
$2.41T
| $18.6M | 0.77% |
122,406
-422,398
| -78% | -$64.2M |
|
42
HUB Group
HUBG
$2.27B
| $18.4M | 0.76% |
+200,000
| New | +$18.4M |
|
43
Eli Lilly
LLY
$661B
| $18.4M | 0.76% |
31,542
+10,241
| +48% | +$5.97M |
|
44
Procore
PCOR
$10.3B
| $18.1M | 0.75% |
261,031
-23,064
| -8% | -$1.6M |
|
45
Credo Technology Group
CRDO
$21.6B
| $17.4M | 0.72% |
891,262
-429,054
| -32% | -$8.35M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $16.5M | 0.69% |
+600,000
| New | +$16.5M |
|
47
Viavi Solutions
VIAV
$2.57B
| $15.8M | 0.65% |
+1,565,768
| New | +$15.8M |
|
48
FIVE9
FIVN
$2.05B
| $15.3M | 0.64% |
194,901
-138,518
| -42% | -$10.9M |
|
|
NOVA
49
DELISTED
Sunnova Energy
NOVA
| $15.3M | 0.63% |
+1,000,000
| New | +$15.3M |
|
|
KRTX
50
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.2M | 0.63% |
47,910
-49,467
| -51% | -$15.7M |
|