SPPAM
Summit Partners Public Asset Management Portfolio holdings
AUM
$3.07B
1-Year Est. Return
75.58%
1 Year Est. Return
+75.58%
AUM
$2.57B
AUM Growth
+$480M
(+23%)
Holding
137
Top Buys
| 1 | +$78.7M | |
| 2 | +$57.2M | |
| 3 | +$42.9M | |
| 4 |
Generac Holdings
GNRC
|
+$40.1M |
| 5 |
Credo Technology Group
CRDO
|
+$38M |
Top Sells
| 1 | +$80.7M | |
| 2 | +$53M | |
| 3 | +$40.2M | |
| 4 |
Reddit
RDDT
|
+$38.7M |
| 5 |
Allegro MicroSystems
ALGM
|
+$38.2M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.49% |
| 4 | Communication Services | 10.58% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegro MicroSystems
ALGM
$4.57B
| $39.5M | 1% |
1,154,000
-1,117,600
|
|
||
|
27
Credo Technology Group
CRDO
$25.2B
| $38.7M | 0.98% |
418,200
+410,000
|
|
||
28
Silicon Motion
SIMO
$2.95B
| $38.6M | 0.98% |
513,937
+230,025
|
|
||
29
Upstart Holdings
UPST
$3.77B
| $37.7M | 0.95% |
583,000
-88,000
|
|
||
|
MNTN
30
MNTN Inc
MNTN
$1.03B
| $37.5M | 0.95% |
+1,713,427
|
|
||
31
BridgeBio Pharma
BBIO
$12.8B
| $32.7M | 0.83% |
757,745
-371,847
|
|
||
32
Vertiv
VRT
$65.4B
| $29.1M | 0.74% |
226,965
-105,000
|
|
||
33
Axon Enterprise
AXON
$43.7B
| $29M | 0.73% |
35,062
-23,238
|
|
||
34
Xometry
XMTR
$3.1B
| $29M | 0.73% |
+858,579
|
|
||
35
monday.com
MNDY
$8.28B
| $27.3M | 0.69% |
86,790
+37,676
|
|
||
36
Mirion Technologies
MIR
$6.09B
| $22.5M | 0.57% |
1,046,000
+150,000
|
|
||
37
Ascendis Pharma
ASND
$12.5B
| $22.4M | 0.57% |
+130,000
|
|
||
38
Champion Homes
SKY
$4.55B
| $21.5M | 0.54% |
342,770
-155,000
|
|
||
39
Comfort Systems
FIX
$32.1B
| $21.4M | 0.54% |
40,000
-30,000
|
|
||
40
Carvana
CVNA
$45B
| $20.2M | 0.51% |
60,000
-157,181
|
|
||
41
Compass
COMP
$5.37B
| $20.1M | 0.51% |
3,200,000
-400,000
|
|
||
42
Coinbase
COIN
$76.6B
| $20M | 0.51% |
+57,000
|
|
||
43
Akero Therapeutics
AKRO
$4.47B
| $19.6M | 0.5% |
366,997
-213,003
|
|
||
44
ACV Auctions
ACVA
$1.07B
| $19.5M | 0.49% |
1,202,026
-200,000
|
|
||
45
Alkami Technology
ALKT
$2.15B
| $17.1M | 0.43% |
565,959
+395,959
|
|
||
46
Exact Sciences
EXAS
$12.7B
| $15.9M | 0.4% |
+299,985
|
|
||
47
Natera
NTRA
$28.2B
| $15.4M | 0.39% |
91,330
-477,426
|
|
||
48
EQT Corp
EQT
$37.4B
| $14.8M | 0.37% |
253,070
+143,220
|
|
||
49
Elbit Systems
ESLT
$21.9B
| $11.6M | 0.29% |
+25,700
|
|
||
50
Floor & Decor
FND
$6.47B
| $11.4M | 0.29% |
+150,000
|
|