SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.13%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.22B
AUM Growth
+$2.22B
(+2.3%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
112
New
15
Increased
20
Reduced
24
Closed
21
Top Buys
| 1 |
Commault Systems
CVLT
|
$67.7M |
| 2 |
Tower Semiconductor
TSEM
|
$60.9M |
| 3 |
Zeta Global
ZETA
|
$55.3M |
| 4 |
Installed Building Products
IBP
|
$54.5M |
| 5 |
MongoDB
MDB
|
$39.9M |
Top Sells
| 1 |
Universal Display
OLED
|
$51.7M |
| 2 |
GE Vernova
GEV
|
$50.1M |
| 3 |
Micron Technology
MU
|
$47.4M |
| 4 |
Apple
AAPL
|
$44.2M |
| 5 |
Elastic
ESTC
|
$33.6M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.65% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RxSight
RXST
$364M
| $34M | 1.05% |
687,711
-126,122
| -15% | -$6.23M |
|
27
Rubrik
RBRK
$17B
| $33.1M | 1.03% |
+1,031,028
| New | +$33.1M |
|
28
Trade Desk
TTD
$26.3B
| $32.9M | 1.02% |
299,802
-262,000
| -47% | -$28.7M |
|
29
Modine Manufacturing
MOD
$7.02B
| $32M | 0.99% |
+240,692
| New | +$32M |
|
30
ACV Auctions
ACVA
$1.94B
| $31.6M | 0.98% |
1,552,026
+150,000
| +11% | +$3.05M |
|
31
CrowdStrike
CRWD
$104B
| $28.6M | 0.88% |
101,813
-21,911
| -18% | -$6.15M |
|
32
Ormat Technologies
ORA
$5.51B
| $26.9M | 0.83% |
350,000
+50,000
| +17% | +$3.85M |
|
33
IES Holdings
IESC
$6.8B
| $23.8M | 0.74% |
119,438
+74,438
| +165% | +$14.9M |
|
34
Mercado Libre
MELI
$120B
| $23.7M | 0.73% |
11,563
-9,511
| -45% | -$19.5M |
|
|
AZEK
35
DELISTED
The AZEK Co
AZEK
| $23.4M | 0.72% |
500,262
| – | – |
|
36
SharkNinja
SN
$16.7B
| $21M | 0.65% |
193,591
+30,813
| +19% | +$3.35M |
|
37
Axon Enterprise
AXON
$56.9B
| $20.9M | 0.65% |
52,296
-13,020
| -20% | -$5.2M |
|
38
Establishment Labs
ESTA
$1.11B
| $20.4M | 0.63% |
471,109
+250,534
| +114% | +$10.8M |
|
39
Amazon
AMZN
$2.41T
| $20.1M | 0.62% |
107,660
-2,399
| -2% | -$447K |
|
40
Silicon Motion
SIMO
$2.7B
| $18.8M | 0.58% |
309,099
-164,191
| -35% | -$9.97M |
|
41
Upstart Holdings
UPST
$6.2B
| $18.4M | 0.57% |
+460,000
| New | +$18.4M |
|
42
Tesla
TSLA
$1.08T
| $18.3M | 0.57% |
70,000
-30,000
| -30% | -$7.85M |
|
43
Sarepta Therapeutics
SRPT
$1.98B
| $17.2M | 0.53% |
138,118
+116,800
| +548% | +$14.6M |
|
44
Compass
COMP
$4.76B
| $15.3M | 0.47% |
+2,500,000
| New | +$15.3M |
|
45
AudioEye
AEYE
$149M
| $11.8M | 0.36% |
515,279
+101,302
| +24% | +$2.31M |
|
|
46
Micron Technology
MU
$133B
| $10.4M | 0.32% |
100,000
-457,006
| -82% | -$47.4M |
|
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.3M | 0.32% |
+300,000
| New | +$10.3M |
|
48
Arm
ARM
$139B
| $10M | 0.31% |
70,000
-30,000
| -30% | -$4.29M |
|
49
Cellebrite
CLBT
$4.04B
| $9.27M | 0.29% |
+550,737
| New | +$9.27M |
|
50
Nova
NVMI
$7.08B
| $8.33M | 0.26% |
40,000
-139,281
| -78% | -$29M |
|