SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+17.52%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.09B
AUM Growth
+$252M
(+14%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
133
New
26
Increased
20
Reduced
20
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$100M |
| 2 |
Constellation Energy
CEG
|
$84.3M |
| 3 |
Spotify
SPOT
|
$59.9M |
| 4 |
Informatica
INFA
|
$59.6M |
| 5 |
Astera Labs
ALAB
|
$57M |
Top Sells
| 1 |
Rivian
RIVN
|
$50.2M |
| 2 |
iRhythm Technologies
IRTC
|
$44.4M |
| 3 |
Mobileye
MBLY
|
$38.9M |
| 4 |
Marvell Technology
MRVL
|
$37.9M |
| 5 |
Aptiv
APTV
|
$37.1M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Healthcare | 14.75% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Utilities | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$45.1B
| $33.4M | 1.15% |
269,931
+33,280
| +14% | +$4.11M |
|
|
AZEK
27
DELISTED
The AZEK Co
AZEK
| $33M | 1.13% |
657,262
-150,000
| -19% | -$7.53M |
|
28
Vistra
VST
$64.9B
| $32.8M | 1.13% |
470,782
+340,782
| +262% | +$23.7M |
|
29
DoubleVerify
DV
$2.57B
| $31.6M | 1.09% |
900,000
-550,668
| -38% | -$19.4M |
|
30
Champion Homes, Inc.
SKY
$4.4B
| $31.4M | 1.08% |
369,818
+25,000
| +7% | +$2.13M |
|
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $31.2M | 1.07% |
1,100,000
+500,000
| +83% | +$14.2M |
|
32
argenx
ARGX
$45.3B
| $30.2M | 1.04% |
+76,729
| New | +$30.2M |
|
33
Silicon Motion
SIMO
$2.7B
| $29.1M | 1% |
377,987
+159,287
| +73% | +$12.3M |
|
34
Rambus
RMBS
$7.99B
| $25.8M | 0.89% |
416,677
-177,949
| -30% | -$11M |
|
35
Generac Holdings
GNRC
$10.3B
| $25.2M | 0.87% |
+200,000
| New | +$25.2M |
|
36
NRG Energy
NRG
$28.7B
| $25M | 0.86% |
+368,687
| New | +$25M |
|
37
monday.com
MNDY
$9.27B
| $22.5M | 0.77% |
99,740
-9,808
| -9% | -$2.22M |
|
38
Eli Lilly
LLY
$666B
| $22M | 0.76% |
28,243
-3,299
| -10% | -$2.57M |
|
39
Amazon
AMZN
$2.49T
| $20.5M | 0.71% |
113,886
-8,520
| -7% | -$1.54M |
|
40
Credo Technology Group
CRDO
$24.3B
| $19.9M | 0.68% |
938,123
+46,861
| +5% | +$993K |
|
41
Palo Alto Networks
PANW
$126B
| $19.7M | 0.68% |
138,514
-80,000
| -37% | -$11.4M |
|
42
Comfort Systems
FIX
$24.9B
| $19.1M | 0.66% |
+60,000
| New | +$19.1M |
|
43
Axon Enterprise
AXON
$57B
| $18.4M | 0.63% |
58,965
-30,989
| -34% | -$9.7M |
|
44
GE Vernova
GEV
$159B
| $17.8M | 0.61% |
+130,000
| New | +$17.8M |
|
45
Tesla
TSLA
$1.08T
| $17.6M | 0.6% |
100,000
| – | – |
|
46
ASML
ASML
$293B
| $17.1M | 0.59% |
+17,668
| New | +$17.1M |
|
47
Phreesia
PHR
$1.8B
| $17.1M | 0.59% |
713,000
+160,000
| +29% | +$3.83M |
|
48
Aaon
AAON
$6.46B
| $16.2M | 0.56% |
+183,814
| New | +$16.2M |
|
49
FormFactor
FORM
$2.19B
| $16M | 0.55% |
350,544
+31,994
| +10% | +$1.46M |
|
50
DraftKings
DKNG
$23.3B
| $14.1M | 0.48% |
309,407
-110,243
| -26% | -$5.01M |
|