SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+21.95%
1 Year Return
+65.24%
3 Year Return
+307.88%
5 Year Return
+662.93%
10 Year Return
+3,953.32%
AUM
$2.99B
AUM Growth
+$2.99B
(+35%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
127
New
21
Increased
19
Reduced
18
Closed
18
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
$88.3M |
| 2 |
Advanced Energy
AEIS
|
$71.5M |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$69M |
| 4 |
Snowflake
SNOW
|
$63.4M |
| 5 |
Cheniere Energy
LNG
|
$60.2M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$75M |
| 2 |
Reddit
RDDT
|
$69.2M |
| 3 |
Installed Building Products
IBP
|
$54.5M |
| 4 |
Astera Labs
ALAB
|
$47.7M |
| 5 |
First Solar
FSLR
|
$37.6M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 21.3% |
| 3 | Industrials | 12.26% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sarepta Therapeutics
SRPT
$1.98B
| $46.1M | 0.88% |
379,150
+241,032
| +175% | +$29.3M |
|
27
MongoDB
MDB
$25.5B
| $45.1M | 0.86% |
193,604
+45,958
| +31% | +$10.7M |
|
28
Procept Biorobotics
PRCT
$2.11B
| $44.4M | 0.85% |
551,767
+8,721
| +2% | +$702K |
|
29
ACV Auctions
ACVA
$1.94B
| $44.3M | 0.85% |
2,052,026
+500,000
| +32% | +$10.8M |
|
30
Insmed
INSM
$30.3B
| $44.1M | 0.84% |
638,848
+60,492
| +10% | +$4.18M |
|
31
Primoris Services
PRIM
$6.22B
| $40.3M | 0.77% |
526,883
-312,970
| -37% | -$23.9M |
|
|
WAY
32
Waystar Holding Corp
WAY
$6.53B
| $35.8M | 0.68% |
+976,449
| New | +$35.8M |
|
33
monday.com
MNDY
$9.55B
| $35.3M | 0.67% |
150,000
-132,263
| -47% | -$31.1M |
|
34
Trade Desk
TTD
$26.3B
| $35.2M | 0.67% |
299,802
| – | – |
|
35
Axon Enterprise
AXON
$56.9B
| $35M | 0.67% |
58,925
+6,629
| +13% | +$3.94M |
|
36
Silicon Motion
SIMO
$2.7B
| $27.3M | 0.52% |
506,005
+196,906
| +64% | +$10.6M |
|
37
Eli Lilly
LLY
$661B
| $24.4M | 0.47% |
31,592
-40,913
| -56% | -$31.6M |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| $23.7M | 0.45% |
500,262
| – | – |
|
39
NRG Energy
NRG
$28.4B
| $23.4M | 0.45% |
+258,933
| New | +$23.4M |
|
40
Amazon
AMZN
$2.41T
| $23.2M | 0.44% |
105,620
-2,040
| -2% | -$448K |
|
41
Allegro MicroSystems
ALGM
$5.52B
| $19.5M | 0.37% |
+894,000
| New | +$19.5M |
|
42
Vistra
VST
$63.7B
| $18.6M | 0.35% |
+134,921
| New | +$18.6M |
|
43
argenx
ARGX
$44.2B
| $18.2M | 0.35% |
+29,611
| New | +$18.2M |
|
44
Vicor
VICR
$2.27B
| $17.8M | 0.34% |
+368,100
| New | +$17.8M |
|
45
Datadog
DDOG
$46.2B
| $17.2M | 0.33% |
120,117
-250,593
| -68% | -$35.8M |
|
46
CrowdStrike
CRWD
$104B
| $17.1M | 0.33% |
50,000
-51,813
| -51% | -$17.7M |
|
47
IES Holdings
IESC
$6.8B
| $16.8M | 0.32% |
83,801
-35,637
| -30% | -$7.16M |
|
48
Paymentus
PAY
$4.76B
| $16.5M | 0.31% |
+505,000
| New | +$16.5M |
|
49
NET Power
NPWR
$176M
| $15.4M | 0.29% |
1,450,000
+450,000
| +45% | +$4.77M |
|
50
Freshworks
FRSH
$3.81B
| $14M | 0.27% |
+863,000
| New | +$14M |
|