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SPPAM

Summit Partners Public Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 162.29%
This Fund
S&P 500
This Quarter Est. Return
+23.63%
1 Year Est. Return
+162.29%
3 Year Est. Return
+702.67%
5 Year Est. Return
+1,148.97%
10 Year Est. Return
+22,877.21%
AUM
$2.91B
AUM Growth
+$500M
Cap. Flow
+$219M
Cap. Flow %
7.51%
Top 10 Hldgs %
25.7%
Holding
196
New
66
Increased
26
Reduced
26
Closed
75

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$76.9M
2
CEG icon
Constellation Energy
CEG
+$64.7M
3
ALAB icon
Astera Labs
ALAB
+$56.9M
4
INFA
Informatica
INFA
+$53.5M
5
SPOT icon
Spotify
SPOT
+$53.3M

Top Sells

Rank Stock Value
1
IRTC icon
iRhythm Holdings
IRTC
+$44.4M
2
MRVL icon
Marvell Technology
MRVL
+$37.9M
3
APTV icon
Aptiv
APTV
+$37.1M
4
ROKU icon
Roku
ROKU
+$36.3M
5
RIVN icon
Rivian
RIVN
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 10.61%
3 Industrials 8.09%
4 Consumer Discretionary 7.3%
5 Utilities 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
26
RxSight
RXST
$260M
$40.4M 1.39%
783,069
+496,648
+173% +$24.4M
AZPN
27
DELISTED
Aspen Technology Inc
AZPN
$39.9M 1.37%
+186,863
New +$36.8M
PRCT icon
28
Procept Biorobotics
PRCT
$1.17B
$37.9M 1.3%
766,744
+428,246
+127% +$20.4M
ASND icon
29
Ascendis Pharma A/S
ASND
$16.8B
$34M 1.17%
+225,111
New +$32.1M
NVMI
30
Nova
NVMI
$12.5B
$33.6M 1.16%
189,469
+86,873
+85% +$13.7M
DDOG icon
31
Datadog
DDOG
$84B
$33.4M 1.15%
269,931
+33,280
+14% +$4.18M
AZEK
32
DELISTED
The AZEK Co
AZEK
$33M 1.13%
657,262
-150,000
-19% -$6.54M
VST icon
33
Vistra
VST
$47.4B
$32.8M 1.13%
470,782
+340,782
+262% +$16.9M
DV icon
34
DoubleVerify
DV
$2.03B
$31.6M 1.09%
900,000
-550,668
-38% -$20.5M
TSLA icon
35
CALL
Tesla
TSLA
$1.3T
$31.6M 1.09%
+180,000
New +$35.2M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$83B
$31.5M 1.08%
150,000
+100,000
+200% +$19.9M
SKY icon
37
Champion Homes
SKY
$5.14B
$31.4M 1.08%
369,818
+25,000
+7% +$1.93M
HASI icon
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$31.2M 1.07%
1,100,000
+500,000
+83% +$12.5M
LLY icon
39
CALL
Eli Lilly
LLY
$1.06T
$31.1M 1.07%
+40,000
New +$28.5M
ARGX icon
40
argenx
ARGX
$54.1B
$30.2M 1.04%
+76,729
New +$29.7M
MU icon
41
PUT
Micron Technology
MU
$991B
$29.5M 1.01%
+250,000
New +$22.6M
SIMO icon
42
Silicon Motion
SIMO
$8.68B
$29.1M 1%
377,987
+159,287
+73% +$10.9M
XYZ
43
CALL
Block Inc
XYZ
$47.5B
$28.8M 0.99%
+340,000
New +$24.6M
RMBS icon
44
Rambus
RMBS
$11B
$25.8M 0.89%
416,677
-177,949
-30% -$11.3M
GNRC icon
45
Generac Holdings
GNRC
$12.5B
$25.2M 0.87%
+200,000
New +$23.5M
NRG icon
46
NRG Energy
NRG
$24.8B
$25M 0.86%
+368,687
New +$20.7M
NET icon
47
CALL
Cloudflare
NET
$107B
$23.2M 0.8%
+240,000
New +$21.7M
NVDA icon
48
PUT
NVIDIA
NVDA
$5.42T
$22.6M 0.78%
250,000
-150,000
-38% -$10.9M
MNDY icon
49
monday.com
MNDY
$3.94B
$22.5M 0.77%
99,740
-9,808
-9% -$2.08M
LLY icon
50
Eli Lilly
LLY
$1.06T
$22M 0.76%
28,243
-3,299
-10% -$2.35M
1
2
3 4 5

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HA
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BCL
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OCBCO
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CI
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Summit Partners Public Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Partners Public Asset Management held 196 positions worth $2.91B, up 21% from $2.41B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit Partners Public Asset Management deployed $219M of net new capital in Q1 2024, opening 66 new positions and adding to 26 existing holdings. Its largest new stake was Constellation Energy: 455,821 shares worth $84.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $29.1M trimmed.

  • Summit Partners Public Asset Management's largest Q1 2024 buy was Constellation Energy: 455,821 shares worth $84.3M.
  • Summit Partners Public Asset Management added most to Micron Technology in Q1 2024, an estimated $76.9M increase.
  • Summit Partners Public Asset Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $29.1M.
  • Summit Partners Public Asset Management fully exited iRhythm Holdings in Q1 2024, selling an estimated $44.4M.
  • Summit Partners Public Asset Management's ten largest holdings make up 26% of its $2.91B portfolio in Q1 2024.
  • Summit Partners Public Asset Management opened 66 new positions and closed 75 in Q1 2024.
  • Summit Partners Public Asset Management's portfolio value rose 21% quarter-over-quarter to $2.91B.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.