SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
65.24%
This Quarter Return
-1.26%
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
-$901M
(-30%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
14
Increased
12
Reduced
32
Closed
21
Top Buys
| 1 |
GeneDx Holdings
WGS
|
$39.6M |
| 2 |
BridgeBio Pharma
BBIO
|
$39M |
| 3 |
Allegro MicroSystems
ALGM
|
$34.6M |
| 4 |
Mercado Libre
MELI
|
$32.8M |
| 5 |
WAY
Waystar Holding Corp
WAY
|
$32.8M |
Top Sells
| 1 |
TSMC
TSM
|
$82.1M |
| 2 |
Marvell Technology
MRVL
|
$57.5M |
| 3 |
Reddit
RDDT
|
$55.5M |
| 4 |
Sarepta Therapeutics
SRPT
|
$46.1M |
| 5 |
MongoDB
MDB
|
$45.1M |
Sector Composition
| 1 | Healthcare | 32.75% |
| 2 | Technology | 28.12% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.22T
| $32.1M | 0.83% |
193,500
-494,278
| -72% | -$82.1M |
|
27
Compass
COMP
$4.92B
| $31.4M | 0.81% |
3,600,000
+1,300,000
| +57% | +$11.3M |
|
28
Upstart Holdings
UPST
$6.34B
| $30.9M | 0.79% |
671,000
-312,000
| -32% | -$14.4M |
|
|
SEI
29
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $30.8M | 0.79% |
1,415,844
-983,347
| -41% | -$21.4M |
|
30
Axon Enterprise
AXON
$57.3B
| $30.7M | 0.79% |
58,300
-625
| -1% | -$329K |
|
31
Constellation Energy
CEG
$96.6B
| $29.8M | 0.77% |
148,000
-67,000
| -31% | -$13.5M |
|
32
Doximity
DOCS
$12.8B
| $29.2M | 0.75% |
+503,754
| New | +$29.2M |
|
33
Vertiv
VRT
$48B
| $24M | 0.62% |
331,965
-170,000
| -34% | -$12.3M |
|
34
Procept Biorobotics
PRCT
$2.13B
| $23.9M | 0.61% |
410,292
-141,475
| -26% | -$8.24M |
|
35
Akero Therapeutics
AKRO
$3.52B
| $23.5M | 0.6% |
+580,000
| New | +$23.5M |
|
36
Atlassian
TEAM
$44.1B
| $23.3M | 0.6% |
+109,869
| New | +$23.3M |
|
37
Comfort Systems
FIX
$25.5B
| $22.6M | 0.58% |
+70,000
| New | +$22.6M |
|
38
Lam Research
LRCX
$127B
| $19.8M | 0.51% |
+272,000
| New | +$19.8M |
|
39
ACV Auctions
ACVA
$2.01B
| $19.8M | 0.51% |
1,402,026
-650,000
| -32% | -$9.16M |
|
40
Amazon
AMZN
$2.51T
| $15.5M | 0.4% |
81,389
-24,231
| -23% | -$4.61M |
|
41
Establishment Labs
ESTA
$1.12B
| $14.4M | 0.37% |
353,667
-661,243
| -65% | -$27M |
|
42
Silicon Motion
SIMO
$2.76B
| $14.4M | 0.37% |
283,912
-222,093
| -44% | -$11.2M |
|
43
Mirion Technologies
MIR
$4.84B
| $13M | 0.33% |
+896,000
| New | +$13M |
|
44
monday.com
MNDY
$9.4B
| $11.9M | 0.31% |
49,114
-100,886
| -67% | -$24.5M |
|
45
Datadog
DDOG
$46B
| $11.9M | 0.31% |
120,117
| – | – |
|
46
IES Holdings
IESC
$7.13B
| $8.75M | 0.22% |
53,000
-30,801
| -37% | -$5.09M |
|
47
Viavi Solutions
VIAV
$2.62B
| $7.08M | 0.18% |
632,500
+232,500
| +58% | +$2.6M |
|
48
EQT Corp
EQT
$32.3B
| $5.87M | 0.15% |
109,850
-188,402
| -63% | -$10.1M |
|
49
Elastic
ESTC
$9B
| $5.35M | 0.14% |
60,000
+10,000
| +20% | +$891K |
|
50
Veeva Systems
VEEV
$44.3B
| $4.63M | 0.12% |
20,000
| – | – |
|