SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.79%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.17B
AUM Growth
+$2.17B
(+3.6%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
115
New
23
Increased
20
Reduced
23
Closed
21
Top Buys
| 1 |
Reddit
RDDT
|
$104M |
| 2 |
GE Vernova
GEV
|
$66.9M |
| 3 |
Universal Display
OLED
|
$51.7M |
| 4 |
Glaukos
GKOS
|
$48.6M |
| 5 |
Apple
AAPL
|
$44.2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$60.7M |
| 2 |
Informatica
INFA
|
$59.6M |
| 3 |
MongoDB
MDB
|
$53.7M |
| 4 |
Mercado Libre
MELI
|
$51.9M |
| 5 |
Micron Technology
MU
|
$46.1M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 11.25% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mercado Libre
MELI
$120B
| $34.6M | 1.32% |
21,074
-31,598
| -60% | -$51.9M |
|
27
First Solar
FSLR
$21.6B
| $33.9M | 1.3% |
150,554
-163,000
| -52% | -$36.7M |
|
28
Allegro MicroSystems
ALGM
$5.52B
| $31.9M | 1.22% |
+1,130,209
| New | +$31.9M |
|
29
Ascendis Pharma
ASND
$12.1B
| $31.9M | 1.22% |
233,673
+8,562
| +4% | +$1.17M |
|
30
Vistra
VST
$63.7B
| $28.4M | 1.08% |
330,023
-140,759
| -30% | -$12.1M |
|
31
ACV Auctions
ACVA
$1.94B
| $25.6M | 0.98% |
1,402,026
-1,207,687
| -46% | -$22M |
|
32
Primoris Services
PRIM
$6.22B
| $23.2M | 0.89% |
+464,927
| New | +$23.2M |
|
33
Champion Homes, Inc.
SKY
$4.34B
| $22.2M | 0.85% |
328,100
-41,718
| -11% | -$2.83M |
|
34
Ormat Technologies
ORA
$5.51B
| $21.5M | 0.82% |
+300,000
| New | +$21.5M |
|
35
Amazon
AMZN
$2.41T
| $21.3M | 0.81% |
110,059
-3,827
| -3% | -$740K |
|
|
AZEK
36
DELISTED
The AZEK Co
AZEK
| $21.1M | 0.81% |
500,262
-157,000
| -24% | -$6.61M |
|
37
Tesla
TSLA
$1.08T
| $19.8M | 0.76% |
100,000
| – | – |
|
38
Axon Enterprise
AXON
$56.9B
| $19.2M | 0.73% |
65,316
+6,351
| +11% | +$1.87M |
|
39
ASML
ASML
$290B
| $18.7M | 0.72% |
18,313
+645
| +4% | +$660K |
|
40
Comfort Systems
FIX
$24.7B
| $18.2M | 0.7% |
60,000
| – | – |
|
41
Insmed
INSM
$30.3B
| $18.2M | 0.7% |
+271,535
| New | +$18.2M |
|
42
Tidewater
TDW
$2.79B
| $17.3M | 0.66% |
181,367
+31,367
| +21% | +$2.99M |
|
43
Western Digital
WDC
$29.8B
| $16.9M | 0.64% |
+222,573
| New | +$16.9M |
|
44
Arm
ARM
$139B
| $16.4M | 0.63% |
+100,000
| New | +$16.4M |
|
45
JFrog
FROG
$5.58B
| $16.1M | 0.62% |
+430,000
| New | +$16.1M |
|
46
Procore
PCOR
$10.3B
| $15.9M | 0.61% |
240,000
+90,000
| +60% | +$5.97M |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $14.2M | 0.54% |
200,000
-857,000
| -81% | -$60.7M |
|
48
NRG Energy
NRG
$28.4B
| $13.1M | 0.5% |
167,723
-200,964
| -55% | -$15.6M |
|
49
Iovance Biotherapeutics
IOVA
$800M
| $12.5M | 0.48% |
1,555,408
-1,410,579
| -48% | -$11.3M |
|
50
SharkNinja
SN
$16.7B
| $12.2M | 0.47% |
+162,778
| New | +$12.2M |
|